Johnson Investment Counsel Inc J M Smucker CO Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in J M Smucker CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 13,862 shares of SJM stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,862
Previous 13,518 2.54%
Holding current value
$1.48 Million
Previous $1.47 Million 13.84%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$109.12 - $122.4 $37,537 - $42,105
344 Added 2.54%
13,862 $1.68 Million
Q2 2024

Aug 08, 2024
SELL
$107.47 - $124.73 $38,366 - $44,528
-357 Reduced 2.57%
13,518 $1.47 Million
Q1 2024

May 09, 2024
SELL
$117.54 - $133.74 $102,612 - $116,755
-873 Reduced 5.92%
13,875 $1.75 Million
Q4 2023

Feb 07, 2024
SELL
$108.2 - $126.74 $87,317 - $102,279
-807 Reduced 5.19%
14,748 $1.86 Million
Q3 2023

Nov 13, 2023
SELL
$122.91 - $153.13 $30,727 - $38,282
-250 Reduced 1.58%
15,555 $1.91 Million
Q2 2023

Aug 10, 2023
SELL
$144.9 - $158.71 $56,221 - $61,579
-388 Reduced 2.4%
15,805 $2.33 Million
Q1 2023

May 15, 2023
SELL
$145.25 - $162.58 $54,033 - $60,479
-372 Reduced 2.25%
16,193 $2.55 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $38,937 - $45,237
-283 Reduced 1.68%
16,565 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $264,560 - $296,187
-2,055 Reduced 10.87%
16,848 $2.32 Million
Q2 2022

Aug 15, 2022
BUY
$122.22 - $145.01 $53,287 - $63,224
436 Added 2.36%
18,903 $2.42 Million
Q1 2022

May 11, 2022
SELL
$126.32 - $145.35 $40,927 - $47,093
-324 Reduced 1.72%
18,467 $2.5 Million
Q4 2021

Feb 15, 2022
SELL
$119.69 - $138.91 $42,849 - $49,729
-358 Reduced 1.87%
18,791 $2.55 Million
Q3 2021

Nov 12, 2021
SELL
$119.11 - $135.61 $96,479 - $109,844
-810 Reduced 4.06%
19,149 $2.3 Million
Q2 2021

Aug 13, 2021
BUY
$126.25 - $139.82 $113,246 - $125,418
897 Added 4.71%
19,959 $2.59 Million
Q1 2021

May 14, 2021
SELL
$111.23 - $131.05 $17,463 - $20,574
-157 Reduced 0.82%
19,062 $2.41 Million
Q4 2020

Feb 12, 2021
SELL
$111.24 - $120.11 $68,301 - $73,747
-614 Reduced 3.1%
19,219 $2.22 Million
Q3 2020

Nov 16, 2020
SELL
$103.39 - $121.73 $1.76 Million - $2.08 Million
-17,054 Reduced 46.23%
19,833 $2.29 Million
Q2 2020

Aug 13, 2020
SELL
$103.01 - $121.62 $1.25 Million - $1.47 Million
-12,116 Reduced 24.73%
36,887 $3.9 Million
Q1 2020

May 20, 2020
SELL
$95.79 - $118.86 $20.2 Million - $25.1 Million
-210,876 Reduced 81.14%
49,003 $5.44 Million
Q4 2019

Feb 13, 2020
SELL
$101.51 - $108.4 $807,207 - $861,996
-7,952 Reduced 2.97%
259,879 $27.1 Million
Q3 2019

Nov 14, 2019
SELL
$102.83 - $119.73 $208,436 - $242,692
-2,027 Reduced 0.75%
267,831 $29.5 Million
Q2 2019

Aug 14, 2019
SELL
$115.19 - $127.5 $272,424 - $301,537
-2,365 Reduced 0.87%
269,858 $31.1 Million
Q1 2019

May 13, 2019
BUY
$93.88 - $116.5 $81,300 - $100,889
866 Added 0.32%
272,223 $31.7 Million
Q4 2018

Feb 13, 2019
SELL
$93.16 - $114.2 $2.83 Million - $3.47 Million
-30,362 Reduced 10.06%
271,357 $25.4 Million
Q3 2018

Nov 14, 2018
SELL
$102.37 - $116.24 $2.18 Million - $2.47 Million
-21,287 Reduced 6.59%
301,719 $31 Million
Q2 2018

Aug 14, 2018
BUY
$100.8 - $125.11 $1.98 Million - $2.46 Million
19,664 Added 6.48%
323,006 $34.7 Million
Q1 2018

May 15, 2018
BUY
$116.63 - $131.53 $3.35 Million - $3.78 Million
28,733 Added 10.46%
303,342 $37.6 Million
Q4 2017

Feb 14, 2018
BUY
$99.99 - $125.27 $6.76 Million - $8.47 Million
67,649 Added 32.69%
274,609 $34.1 Million
Q3 2017

Nov 14, 2017
BUY
$104.24 - $123.18 $21.6 Million - $25.5 Million
206,960
206,960 $21.7 Million

Others Institutions Holding SJM

# of Institutions
935
Shares Held
81.7M
Call Options Held
943K
Put Options Held
804K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.4B
  • 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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