Glenmede Trust CO Na J M Smucker CO Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in J M Smucker CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,481 shares of SJM stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,481

Previous 13,331 1.13%

Holding current value

$1.47 Million

Previous $1.68 Million 0.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $17,631 - $20,061	150 Added 1.13%	13,481 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $581,358 - $680,974	-5,373 Reduced 28.73%	13,331 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $206,611 - $257,411	-1,681 Reduced 8.25%	18,704 $2.3 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $159,048 - $178,025	1,095 Added 5.68%	20,385 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $220,419 - $256,079	-1,602 Reduced 7.67%	19,290 $3.06 Million

Q3 2022 Nov 16, 2022	SELL	$128.74 - $144.13 $60,894 - $68,173	-473 Reduced 2.21%	20,892 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $293,450 - $348,169	-2,401 Reduced 10.1%	21,365 $2.73 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $2.28 Million - $2.63 Million	-18,073 Reduced 43.2%	23,766 $3.22 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $1.02 Million - $1.18 Million	-8,484 Reduced 16.86%	41,839 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $3.37 Million - $3.83 Million	28,272 Added 128.21%	50,323 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $24,997 - $27,684	198 Added 0.91%	22,051 $2.86 Million
Q1 2021 May 18, 2021	SELL	$111.23 - $131.05 $10,344 - $12,187	-93 Reduced 0.42%	21,853 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $385,224 - $415,940	-3,463 Reduced 13.63%	21,946 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $1.67 Million - $1.96 Million	-16,115 Reduced 38.81%	25,409 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $358,989 - $423,845	3,485 Added 9.16%	41,524 $4.39 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $364,928 - $389,698	-3,595 Reduced 8.63%	38,039 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $143,756 - $167,382	1,398 Added 3.47%	41,634 $4.58 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $318,269 - $352,282	-2,763 Reduced 6.43%	40,236 $4.63 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $48,066 - $59,648	-512 Reduced 1.18%	42,999 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $21.2 Million - $26 Million	-228,044 Reduced 83.98%	43,511 $4.07 Million
Q3 2018 Nov 15, 2018	SELL	$102.37 - $116.24 $1.7 Million - $1.93 Million	-16,635 Reduced 5.77%	271,555 $27.9 Million
Q2 2018 Aug 15, 2018	BUY	$100.8 - $125.11 $6.96 Million - $8.64 Million	69,075 Added 31.52%	288,190 $31 Million
Q4 2017 Feb 15, 2018	BUY	$99.99 - $125.27 $17.4 Million - $21.8 Million	174,049 Added 386.21%	219,115 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $4.7 Million - $5.55 Million	45,066	45,066 $0

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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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Glenmede Trust CO Na J M Smucker CO Transaction History