A detailed history of Hengehold Capital Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 4,006 shares of SJM stock, worth $436,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,006
Previous 3,140 27.58%
Holding current value
$436,814
Previous $396,000 27.27%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$117.54 - $133.74 $101,789 - $115,818
866 Added 27.58%
4,006 $504,000
Q4 2023

Jan 19, 2024

SELL
$108.2 - $126.74 $11,685 - $13,687
-108 Reduced 3.33%
3,140 $396,000
Q3 2023

Oct 13, 2023

SELL
$122.91 - $153.13 $5,776 - $7,197
-47 Reduced 1.43%
3,248 $399,000
Q2 2023

Jul 17, 2023

BUY
$144.9 - $158.71 $15,359 - $16,823
106 Added 3.32%
3,295 $486,000
Q1 2023

Apr 19, 2023

SELL
$145.25 - $162.58 $2,469 - $2,763
-17 Reduced 0.53%
3,189 $501,000
Q4 2022

Jan 19, 2023

BUY
$137.59 - $159.85 $143,368 - $166,563
1,042 Added 48.15%
3,206 $0
Q3 2022

Oct 21, 2022

SELL
$128.74 - $144.13 $6,565 - $7,350
-51 Reduced 2.3%
2,164 $297,000
Q2 2022

Jul 22, 2022

SELL
$122.22 - $145.01 $4,888 - $5,800
-40 Reduced 1.77%
2,215 $284,000
Q1 2022

Apr 27, 2022

SELL
$126.32 - $145.35 $35,116 - $40,407
-278 Reduced 10.98%
2,255 $305,000
Q4 2021

Feb 02, 2022

BUY
$119.69 - $138.91 $303,174 - $351,859
2,533 New
2,533 $344,000
Q2 2021

Aug 04, 2021

SELL
$126.25 - $139.82 $202,505 - $224,271
-1,604 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$111.23 - $131.05 $178,412 - $210,204
1,604 New
1,604 $203,000

Others Institutions Holding SJM

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...
More about SJM
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