Mackay Shields LLC J M Smucker CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $1.91 Million - $2.27 Million	-15,642 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $81,350 - $93,605	-644 Reduced 3.95%	15,642 $2.12 Million
Q4 2021 Feb 04, 2022	SELL	$119.69 - $138.91 $65,470 - $75,983	-547 Reduced 3.25%	16,286 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $57,649 - $65,635	-484 Reduced 2.79%	16,833 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $122,083 - $135,205	-967 Reduced 5.29%	17,317 $2.24 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $98,549 - $116,110	-886 Reduced 4.62%	18,284 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $17,242 - $18,617	-155 Reduced 0.8%	19,170 $2.22 Million
Q3 2020 Nov 04, 2020	BUY	$103.39 - $121.73 $120,449 - $141,815	1,165 Added 6.42%	19,325 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$103.01 - $121.62 $66,132 - $78,080	642 Added 3.66%	18,160 $1.92 Million
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $8,237 - $10,221	-86 Reduced 0.49%	17,518 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $166,983 - $178,318	-1,645 Reduced 8.55%	17,604 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $7.72 Million - $8.99 Million	-75,050 Reduced 79.59%	19,249 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $8.95 Million - $9.91 Million	77,687 Added 467.66%	94,299 $10.9 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $513,711 - $637,488	-5,472 Reduced 24.78%	16,612 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $367,423 - $450,404	3,944 Added 21.74%	22,084 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $25,183 - $28,595	-246 Reduced 1.34%	18,140 $1.86 Million
Q2 2018 Aug 06, 2018	SELL	$100.8 - $125.11 $74,088 - $91,955	-735 Reduced 3.84%	18,386 $1.98 Million
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $2.23 Million - $2.51 Million	19,121 New	19,121 $2.37 Million

Others Institutions Holding SJM

# of Institutions

944

Shares Held

84.8M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.1B
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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