Goelzer Investment Management, Inc. J M Smucker CO Transaction History

Goelzer Investment Management, Inc.

$1.77 Billion
Q1 2024

A detailed history of Goelzer Investment Management, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 57,881 shares of SJM stock, worth $6.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

57,881

Previous 58,811 1.58%

Holding current value

$6.36 Million

Previous $7.43 Million 1.98%

% of portfolio

0.41%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$117.54 - $133.74 $109,312 - $124,378	-930 Reduced 1.58%	57,881 $7.29 Million
Q4 2023 Feb 07, 2024	BUY	$108.2 - $126.74 $229,925 - $269,322	2,125 Added 3.75%	58,811 $7.43 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $153,145 - $190,799	-1,246 Reduced 2.15%	56,686 $6.97 Million
Q2 2023 Jul 26, 2023	BUY	$144.9 - $158.71 $65,639 - $71,895	453 Added 0.79%	57,932 $8.55 Million
Q1 2023 Apr 27, 2023	BUY	$145.25 - $162.58 $1 Million - $1.12 Million	6,897 Added 13.64%	57,479 $9.05 Million

Q4 2022 Jan 20, 2023	SELL	$137.59 - $159.85 $143,368 - $166,563	-1,042 Reduced 2.02%	50,582 $0
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $131,572 - $147,300	1,022 Added 2.02%	51,624 $7.09 Million
Q2 2022 Aug 01, 2022	BUY	$122.22 - $145.01 $413,714 - $490,858	3,385 Added 7.17%	50,602 $6.48 Million
Q1 2022 May 10, 2022	BUY	$126.32 - $145.35 $20,969 - $24,128	166 Added 0.35%	47,217 $6.39 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $113,705 - $131,964	-950 Reduced 1.98%	47,051 $6.39 Million
Q3 2021 Oct 29, 2021	SELL	$119.11 - $135.61 $180,332 - $205,313	-1,514 Reduced 3.06%	48,001 $5.76 Million
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $111,226 - $123,181	881 Added 1.81%	49,515 $6.42 Million
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $323,123 - $380,700	-2,905 Reduced 5.64%	48,634 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $85,209 - $92,004	-766 Reduced 1.46%	51,539 $5.96 Million
Q3 2020 Oct 27, 2020	SELL	$103.39 - $121.73 $60,483 - $71,212	-585 Reduced 1.11%	52,305 $6.04 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $4,635 - $5,472	45 Added 0.09%	52,890 $5.6 Million
Q1 2020 May 07, 2020	BUY	$95.79 - $118.86 $227,597 - $282,411	2,376 Added 4.71%	52,845 $5.87 Million
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $128,917 - $137,668	1,270 Added 2.58%	50,469 $5.26 Million
Q3 2019 Nov 06, 2019	BUY	$102.83 - $119.73 $2.58 Million - $3 Million	25,049 Added 103.72%	49,199 $5.41 Million
Q2 2019 Jul 29, 2019	BUY	$115.19 - $127.5 $72,339 - $80,070	628 Added 2.67%	24,150 $2.78 Million
Q1 2019 May 03, 2019	BUY	$93.88 - $116.5 $71,818 - $89,122	765 Added 3.36%	23,522 $2.74 Million
Q4 2018 Jan 28, 2019	BUY	$93.16 - $114.2 $2.12 Million - $2.6 Million	22,757 New	22,757 $2.13 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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Goelzer Investment Management, Inc. J M Smucker CO Transaction History