Kovitz Investment Group Partners, LLC J M Smucker CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$122.22 - $145.01 $279,639 - $331,782	-2,288 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$126.32 - $145.35 $4.52 Million - $5.2 Million	-35,771 Reduced 93.99%	2,288 $310,000
Q4 2021 Feb 04, 2022	SELL	$119.69 - $138.91 $70,018 - $81,262	-585 Reduced 1.51%	38,059 $4.4 Million
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $40,378 - $45,971	-339 Reduced 0.87%	38,644 $4.64 Million
Q2 2021 Aug 04, 2021	SELL	$126.25 - $139.82 $14,645 - $16,219	-116 Reduced 0.3%	38,983 $5.05 Million
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $115,790 - $136,423	1,041 Added 2.74%	39,099 $4.95 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $98,892 - $106,777	-889 Reduced 2.28%	38,058 $4.4 Million
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $33,188 - $39,075	-321 Reduced 0.82%	38,947 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $264,632 - $312,441	-2,569 Reduced 6.14%	39,268 $4.16 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $139,757 - $173,416	-1,459 Reduced 3.37%	41,837 $4.64 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $46,593 - $49,755	-459 Reduced 1.05%	43,296 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $67,353 - $78,423	-655 Reduced 1.47%	43,755 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $86,162 - $95,370	-748 Reduced 1.66%	44,410 $5.12 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $534,177 - $662,885	5,690 Added 14.42%	45,158 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $3.68 Million - $4.51 Million	39,468 New	39,468 $3.69 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.4B
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...

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