Mariner, LLC J M Smucker CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Mariner, LLC holds 26,577 shares of SJM stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,577

Previous 25,509 4.19%

Holding current value

$3.04 Million

Previous $2.78 Million 15.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $116,540 - $130,723	1,068 Added 4.19%	26,577 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $347,987 - $403,875	3,238 Added 14.54%	25,509 $2.78 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $126,120 - $143,503	1,073 Added 5.06%	22,271 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $818,316 - $958,534	-7,563 Reduced 26.3%	21,198 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $111,356 - $138,735	-906 Reduced 3.05%	28,761 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $22,459 - $24,600	155 Added 0.53%	29,667 $4.38 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $879,488 - $984,421	6,055 Added 25.81%	29,512 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $178,454 - $207,325	1,297 Added 5.85%	23,457 $3.72 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $249,755 - $279,612	1,940 Added 9.59%	22,160 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $401,248 - $476,067	3,283 Added 19.38%	20,220 $2.59 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $247,081 - $284,304	1,956 Added 13.06%	16,937 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $5,026 - $5,834	-42 Reduced 0.28%	14,981 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $94,454 - $107,538	-793 Reduced 5.01%	15,023 $1.8 Million
Q2 2021 Aug 24, 2021	BUY	$126.25 - $139.82 $37,748 - $41,806	299 Added 1.93%	15,816 $2.05 Million
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $2.03 Million - $2.39 Million	-18,257 Reduced 54.06%	15,517 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2,892 - $3,122	-26 Reduced 0.08%	33,774 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $215,051 - $253,198	-2,080 Reduced 5.8%	33,800 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $3.7 Million - $4.36 Million	35,880 New	35,880 $3.8 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $1.14 Million - $1.41 Million	-11,863 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $8,628 - $9,214	-85 Reduced 0.71%	11,863 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $71,672 - $83,451	-697 Reduced 5.51%	11,948 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $57,825 - $64,005	502 Added 4.13%	12,645 $1.46 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $60,177 - $74,676	641 Added 5.57%	12,143 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $771,644 - $945,918	8,283 Added 257.32%	11,502 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $29,175 - $33,128	-285 Reduced 8.13%	3,219 $330,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $136,987 - $170,024	1,359 Added 63.36%	3,504 $377,000
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $37,671 - $42,484	-323 Reduced 13.09%	2,145 $266,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $257,264 - $304,008	2,468	2,468 $259,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.2B
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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