Middleton & CO Inc J M Smucker CO Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$119.69 - $138.91 $210,055 - $243,787	-1,755 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $23,822 - $27,122	-200 Reduced 10.23%	1,755 $211,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $230,406 - $255,171	-1,825 Reduced 48.28%	1,955 $253,000
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $91,764 - $108,116	825 Added 27.92%	3,780 $478,000
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $164,064 - $193,298	-1,475 Reduced 33.3%	2,955 $387,000
Q4 2020 Jan 29, 2021	SELL	$111.24 - $120.11 $2.47 Million - $2.66 Million	-22,183 Reduced 83.35%	4,430 $512,000
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $191,168 - $225,078	-1,849 Reduced 6.5%	26,613 $3.08 Million
Q2 2020 Jul 28, 2020	SELL	$103.01 - $121.62 $98,374 - $116,147	-955 Reduced 3.25%	28,462 $3.01 Million
Q1 2020 Apr 22, 2020	BUY	$95.79 - $118.86 $12,261 - $15,214	128 Added 0.44%	29,417 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $383,707 - $409,752	-3,780 Reduced 11.43%	29,289 $3.05 Million
Q3 2019 Oct 21, 2019	SELL	$102.83 - $119.73 $31,877 - $37,116	-310 Reduced 0.93%	33,069 $3.64 Million
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $25,802 - $28,560	-224 Reduced 0.67%	33,379 $3.85 Million
Q1 2019 Apr 25, 2019	BUY	$93.88 - $116.5 $128,427 - $159,372	1,368 Added 4.24%	33,603 $3.92 Million
Q4 2018 Feb 01, 2019	BUY	$93.16 - $114.2 $55,709 - $68,291	598 Added 1.89%	32,235 $3.01 Million
Q3 2018 Oct 25, 2018	BUY	$102.37 - $116.24 $70,123 - $79,624	685 Added 2.21%	31,637 $3.25 Million
Q2 2018 Jul 26, 2018	BUY	$100.8 - $125.11 $49,795 - $61,804	494 Added 1.62%	30,952 $3.33 Million
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $75,342 - $84,968	646 Added 2.17%	30,458 $3.78 Million
Q4 2017 Jan 25, 2018	SELL	$99.99 - $125.27 $21,997 - $27,559	-220 Reduced 0.73%	29,812 $3.7 Million
Q3 2017 Oct 31, 2017	BUY	$104.24 - $123.18 $3.13 Million - $3.7 Million	30,032	30,032 $3.15 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

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 $12.3B
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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