Mattern Capital Management, LLC J M Smucker CO Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $4.48 Million - $5.25 Million	-41,415 Reduced 85.6%	6,965 $880,000
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $686,083 - $854,771	5,582 Added 13.04%	48,380 $5.95 Million
Q2 2023 Aug 08, 2023	BUY	$144.9 - $158.71 $177,067 - $193,943	1,222 Added 2.94%	42,798 $6.32 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $141,618 - $158,515	975 Added 2.4%	41,576 $6.54 Million
Q4 2022 Feb 06, 2023	SELL	$137.59 - $159.85 $316,869 - $368,134	-2,303 Reduced 5.37%	40,601 $6.43 Million
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $18,667 - $20,898	-145 Reduced 0.34%	42,904 $5.9 Million
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $38,865 - $46,113	-318 Reduced 0.73%	43,049 $5.51 Million
Q1 2022 May 03, 2022	BUY	$126.32 - $145.35 $95,118 - $109,448	753 Added 1.77%	43,367 $5.87 Million
Q4 2021 Feb 03, 2022	BUY	$119.69 - $138.91 $225,615 - $261,845	1,885 Added 4.63%	42,614 $5.79 Million
Q3 2021 Nov 01, 2021	BUY	$119.11 - $135.61 $230,716 - $262,676	1,937 Added 4.99%	40,729 $4.89 Million
Q2 2021 Aug 03, 2021	BUY	$126.25 - $139.82 $199,980 - $221,474	1,584 Added 4.26%	38,792 $5.03 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $258,943 - $305,084	2,328 Added 6.67%	37,208 $4.71 Million
Q4 2020 Feb 03, 2021	BUY	$111.24 - $120.11 $209,131 - $225,806	1,880 Added 5.7%	34,880 $4.03 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $121,793 - $143,397	1,178 Added 3.7%	33,000 $3.81 Million
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $54,595 - $64,458	530 Added 1.69%	31,822 $3.37 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $26,438 - $32,805	276 Added 0.89%	31,292 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $3.15 Million - $3.36 Million	31,016 New	31,016 $3.23 Million

Others Institutions Holding SJM

# of Institutions

933

Shares Held

84M

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 $12.5B
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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