Greenleaf Trust J M Smucker CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in J M Smucker CO stock. As of the latest transaction made, Greenleaf Trust holds 5,212 shares of SJM stock, worth $576,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,214 0.04%

Holding current value

$576,707

Previous $658,000 0.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$117.54 - $133.74 $235 - $267	-2 Reduced 0.04%	5,212 $656,000
Q4 2023 Jan 31, 2024	SELL	$108.2 - $126.74 $41,981 - $49,175	-388 Reduced 6.93%	5,214 $658,000
Q3 2023 Nov 09, 2023	SELL	$122.91 - $153.13 $31,464 - $39,201	-256 Reduced 4.37%	5,602 $688,000
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $2,318 - $2,539	16 Added 0.27%	5,858 $865,000
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $19,899 - $22,273	137 Added 2.4%	5,842 $919,000

Q4 2022 Jan 25, 2023	BUY	$137.59 - $159.85 $5,778 - $6,713	42 Added 0.74%	5,705 $904,000
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $215,382 - $241,129	1,673 Added 41.93%	5,663 $778,000
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $107,920 - $128,043	883 Added 28.42%	3,990 $511,000
Q1 2022 Apr 27, 2022	SELL	$126.32 - $145.35 $21,474 - $24,709	-170 Reduced 5.19%	3,107 $421,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $6,822 - $7,917	57 Added 1.77%	3,277 $445,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $12,030 - $13,696	-101 Reduced 3.04%	3,220 $386,000
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $28,406 - $31,459	225 Added 7.27%	3,321 $430,000
Q1 2021 Apr 30, 2021	BUY	$111.23 - $131.05 $51,944 - $61,200	467 Added 17.76%	3,096 $392,000
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $292,449 - $315,769	2,629 New	2,629 $304,000

Others Institutions Holding SJM

# of Institutions

943

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 $11.8B
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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