A detailed history of Freestone Capital Holdings, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,490 shares of SJM stock, worth $285,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,490
Previous 2,390 4.18%
Holding current value
$285,254
Previous $260,000 15.77%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$109.12 - $122.4 $10,912 - $12,240
100 Added 4.18%
2,490 $301,000
Q2 2024

Nov 22, 2024

SELL
$107.47 - $124.73 $23,750 - $27,565
-221 Reduced 8.46%
2,390 $260,000
Q2 2024

Aug 13, 2024

SELL
$107.47 - $124.73 $23,750 - $27,565
-221 Reduced 8.46%
2,390 $260,000
Q1 2024

Nov 22, 2024

BUY
$117.54 - $133.74 $14,222 - $16,182
121 Added 4.86%
2,611 $328,000
Q1 2024

May 14, 2024

SELL
$117.54 - $133.74 $266,933 - $303,723
-2,271 Reduced 46.52%
2,611 $328,000
Q4 2023

Feb 13, 2024

SELL
$108.2 - $126.74 $74,982 - $87,830
-693 Reduced 12.43%
4,882 $616,000
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $161,872 - $201,672
-1,317 Reduced 19.11%
5,575 $685,000
Q2 2023

Aug 09, 2023

SELL
$144.9 - $158.71 $102,734 - $112,525
-709 Reduced 9.33%
6,892 $1.02 Million
Q1 2023

May 12, 2023

SELL
$145.25 - $162.58 $46,480 - $52,025
-320 Reduced 4.04%
7,601 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$137.59 - $159.85 $1.03 Million - $1.2 Million
-7,516 Reduced 48.69%
7,921 $1.26 Million
Q3 2022

Nov 09, 2022

SELL
$128.74 - $144.13 $892,296 - $998,965
-6,931 Reduced 30.99%
15,437 $2.12 Million
Q2 2022

Aug 09, 2022

SELL
$122.22 - $145.01 $365,804 - $434,014
-2,993 Reduced 11.8%
22,368 $2.86 Million
Q1 2022

May 12, 2022

SELL
$126.32 - $145.35 $24,632 - $28,343
-195 Reduced 0.76%
25,361 $3.43 Million
Q4 2021

Feb 14, 2022

SELL
$119.69 - $138.91 $44,404 - $51,535
-371 Reduced 1.43%
25,556 $3.47 Million
Q3 2021

Nov 15, 2021

SELL
$119.11 - $135.61 $47,286 - $53,837
-397 Reduced 1.51%
25,927 $3.11 Million
Q2 2021

Aug 16, 2021

BUY
$126.25 - $139.82 $3,913 - $4,334
31 Added 0.12%
26,324 $3.41 Million
Q1 2021

May 17, 2021

SELL
$111.23 - $131.05 $69,073 - $81,382
-621 Reduced 2.31%
26,293 $3.33 Million
Q4 2020

Feb 16, 2021

BUY
$111.24 - $120.11 $1.11 Million - $1.2 Million
10,002 Added 59.14%
26,914 $3.11 Billion
Q3 2020

Nov 06, 2020

BUY
$103.39 - $121.73 $1.75 Million - $2.06 Million
16,912 New
16,912 $1.95 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.2B
  • Description
  • The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...
More about SJM
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