Lindbrook Capital, LLC J M Smucker CO Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 275 shares of SJM stock, worth $30,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 409 32.76%

Holding current value

$30,219

Previous $51,000 33.33%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$117.54 - $133.74 $15,750 - $17,921	-134 Reduced 32.76%	275 $34,000
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $19,259 - $22,559	178 Added 77.06%	409 $51,000
Q3 2023 Oct 25, 2023	SELL	$122.91 - $153.13 $49,409 - $61,558	-402 Reduced 63.51%	231 $28,000
Q2 2023 Jul 28, 2023	SELL	$144.9 - $158.71 $14,490 - $15,871	-100 Reduced 13.64%	633 $93,000
Q1 2023 Apr 26, 2023	BUY	$145.25 - $162.58 $35,005 - $39,181	241 Added 48.98%	733 $115,000

Q4 2022 Jan 24, 2023	BUY	$137.59 - $159.85 $29,719 - $34,527	216 Added 78.26%	492 $0
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $17,379 - $19,457	135 Added 95.74%	276 $38,000
Q2 2022 Aug 01, 2022	SELL	$122.22 - $145.01 $122 - $145	-1 Reduced 0.7%	141 $18,000
Q1 2022 Apr 21, 2022	SELL	$126.32 - $145.35 $884 - $1,017	-7 Reduced 4.7%	142 $19,000
Q4 2021 Jan 18, 2022	SELL	$119.69 - $138.91 $1,077 - $1,250	-9 Reduced 5.7%	149 $20,000
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $714 - $813	-6 Reduced 3.66%	158 $19,000
Q2 2021 Jul 27, 2021	BUY	$126.25 - $139.82 $757 - $838	6 Added 3.8%	164 $21,000
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $8,342 - $9,828	75 Added 90.36%	158 $20,000
Q4 2020 Jan 27, 2021	BUY	$111.24 - $120.11 $2,447 - $2,642	22 Added 36.07%	83 $10,000
Q3 2020 Nov 03, 2020	SELL	$103.39 - $121.73 $4,238 - $4,990	-41 Reduced 40.2%	61 $7,000
Q2 2020 Jul 27, 2020	SELL	$103.01 - $121.62 $2,884 - $3,405	-28 Reduced 21.54%	102 $11,000
Q1 2020 Apr 22, 2020	SELL	$95.79 - $118.86 $5,268 - $6,537	-55 Reduced 29.73%	130 $14,000
Q4 2019 Jan 27, 2020	SELL	$101.51 - $108.4 $8,425 - $8,997	-83 Reduced 30.97%	185 $19,000
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $2,365 - $2,753	23 Added 9.39%	268 $29,000
Q2 2019 Jul 24, 2019	BUY	$115.19 - $127.5 $1,267 - $1,402	11 Added 4.7%	245 $28,000
Q1 2019 Apr 23, 2019	BUY	$93.88 - $116.5 $1,126 - $1,398	12 Added 5.41%	234 $27,000
Q4 2018 Feb 07, 2019	BUY	$93.16 - $114.2 $20,681 - $25,352	222 New	222 $20,000

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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Lindbrook Capital, LLC J M Smucker CO Transaction History