Freestone Capital Holdings, LLC J M Smucker CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

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 $266,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,390 4.18%

Holding current value

$266,230

Previous $260,000 15.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $10,912 - $12,240	100 Added 4.18%	2,490 $301,000
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $23,750 - $27,565	-221 Reduced 8.46%	2,390 $260,000
Q1 2024 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

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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...

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Freestone Capital Holdings, LLC J M Smucker CO Transaction History