Mario Gabelli J M Smucker CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in J M Smucker CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 179,598 shares of SJM stock, worth $19.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

179,598

Previous 193,517 7.19%

Holding current value

$19.6 Million

Previous $23.8 Million 4.96%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $1.64 Million - $1.86 Million	-13,919 Reduced 7.19%	179,598 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $325,588 - $405,641	2,649 Added 1.39%	193,517 $23.8 Million
Q2 2023 Aug 10, 2023	SELL	$144.9 - $158.71 $81,144 - $88,877	-560 Reduced 0.29%	190,868 $28.2 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $336,108 - $376,210	-2,314 Reduced 1.19%	191,428 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $633,739 - $736,269	-4,606 Reduced 2.32%	193,742 $30.7 Million

Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $1.26 Million - $1.42 Million	-9,820 Reduced 4.72%	198,348 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $692,498 - $821,626	-5,666 Reduced 2.65%	208,168 $26.6 Million
Q1 2022 May 18, 2022	SELL	$126.32 - $145.35 $50,528 - $58,140	-400 Reduced 0.19%	213,834 $29 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $416,982 - $479,800	-3,301 Reduced 1.52%	214,234 $29 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $95,752 - $111,128	-800 Reduced 0.37%	217,535 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $620,563 - $706,528	5,210 Added 2.44%	218,335 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $580,750 - $643,172	-4,600 Reduced 2.11%	213,125 $27.6 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $2.72 Million - $3.2 Million	24,450 Added 12.65%	217,725 $27.5 Million
Q4 2020 Feb 05, 2021	BUY	$111.24 - $120.11 $2.87 Million - $3.1 Million	25,800 Added 15.41%	193,275 $22.3 Million
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $285,356 - $335,974	-2,760 Reduced 1.62%	167,475 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $8.54 Million - $10.1 Million	-82,900 Reduced 32.75%	170,235 $18 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $38,316 - $47,544	-400 Reduced 0.16%	253,135 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $4.29 Million - $4.58 Million	42,250 Added 20.0%	253,535 $26.4 Million
Q3 2019 Nov 01, 2019	BUY	$102.83 - $119.73 $2.32 Million - $2.7 Million	22,550 Added 11.95%	211,285 $23.2 Million
Q2 2019 Aug 02, 2019	SELL	$115.19 - $127.5 $1.63 Million - $1.8 Million	-14,150 Reduced 6.97%	188,735 $21.7 Million
Q1 2019 May 02, 2019	BUY	$93.88 - $116.5 $309,804 - $384,450	3,300 Added 1.65%	202,885 $23.6 Million
Q4 2018 Jan 30, 2019	BUY	$93.16 - $114.2 $1.22 Million - $1.5 Million	13,125 Added 7.04%	199,585 $18.7 Million
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $2.51 Million - $2.85 Million	24,500 Added 15.13%	186,460 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $15.7 Million - $19.5 Million	155,663 Added 2472.02%	161,960 $17.4 Million
Q3 2017 Nov 01, 2017	BUY	$104.24 - $123.18 $656,399 - $775,664	6,297	6,297 $661,000

Others Institutions Holding SJM

# of Institutions

943

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 $11.6B
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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