Gabelli Funds LLC J M Smucker CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in J M Smucker CO stock. As of the latest transaction made, Gabelli Funds LLC holds 137,850 shares of SJM stock, worth $15.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,850

Previous 138,050 0.14%

Holding current value

$15.1 Million

Previous $15.1 Million 10.9%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $21,824 - $24,480	-200 Reduced 0.14%	137,850 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $107,470 - $124,730	-1,000 Reduced 0.72%	138,050 $15.1 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $164,556 - $187,236	1,400 Added 1.02%	139,050 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $102,790 - $120,403	-950 Reduced 0.69%	137,650 $17.4 Million
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $122,910 - $153,130	1,000 Added 0.73%	138,600 $17 Million
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $1.42 Million - $1.56 Million	9,800 Added 7.67%	137,600 $20.3 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $1.23 Million - $1.38 Million	8,500 Added 7.12%	127,800 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $41,277 - $47,955	-300 Reduced 0.25%	119,300 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $25,748 - $28,826	-200 Reduced 0.17%	119,600 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $138,875 - $153,802	-1,100 Reduced 0.91%	119,800 $15.5 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $355,936 - $419,360	-3,200 Reduced 2.58%	120,900 $15.3 Million
Q4 2020 Feb 05, 2021	BUY	$111.24 - $120.11 $189,108 - $204,187	1,700 Added 1.39%	124,100 $14.3 Million
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $51,695 - $60,865	-500 Reduced 0.41%	122,400 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $1.03 Million - $1.22 Million	-10,000 Reduced 7.52%	122,900 $13 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $421,476 - $522,984	-4,400 Reduced 3.2%	132,900 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $142,114 - $151,760	-1,400 Reduced 1.01%	137,300 $14.3 Million
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $822,640 - $957,840	-8,000 Reduced 5.45%	138,700 $15.3 Million
Q2 2019 Aug 02, 2019	SELL	$115.19 - $127.5 $1.27 Million - $1.4 Million	-11,000 Reduced 6.98%	146,700 $16.9 Million
Q1 2019 May 02, 2019	SELL	$93.88 - $116.5 $9,388 - $11,650	-100 Reduced 0.06%	157,700 $18.4 Million
Q4 2018 Jan 30, 2019	SELL	$93.16 - $114.2 $74,528 - $91,360	-800 Reduced 0.5%	157,800 $14.8 Million
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $71,659 - $81,368	700 Added 0.44%	158,600 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $2.37 Million - $2.94 Million	23,500 Added 17.49%	157,900 $17 Million
Q3 2017 Nov 01, 2017	BUY	$104.24 - $123.18 $14 Million - $16.6 Million	134,400	134,400 $14.1 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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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Gabelli Funds LLC J M Smucker CO Transaction History