Moors & Cabot, Inc. J M Smucker CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,201 shares of SJM stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,017 2.04%

Holding current value

$1.04 Million

Previous $983,000 13.33%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$109.12 - $122.4 $20,078 - $22,521	184 Added 2.04%	9,201 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $969,056 - $1.12 Million	9,017 New	9,017 $983,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $26.8 Million - $30.5 Million	225,000 New	225,000 $226,000
Q4 2019 Jan 28, 2020	SELL	$101.51 - $108.4 $169,623 - $181,136	-1,671 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$102.83 - $119.73 $16,658 - $19,396	-162 Reduced 8.84%	1,671 $185,000
Q2 2019 Jul 18, 2019	SELL	$115.19 - $127.5 $28,106 - $31,110	-244 Reduced 11.75%	1,833 $216,000
Q1 2019 May 06, 2019	SELL	$93.88 - $116.5 $194,988 - $241,970	-2,077 Reduced 50.0%	2,077 $245,000
Q1 2019 May 01, 2019	BUY	$93.88 - $116.5 $389,977 - $483,941	4,154 New	4,154 $490,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $534,458 - $655,165	-5,737 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $145,672 - $165,409	-1,423 Reduced 19.87%	5,737 $587,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $18,144 - $22,519	-180 Reduced 2.45%	7,160 $771,000
Q1 2018 May 18, 2018	SELL	$116.63 - $131.53 $28,690 - $32,356	-246 Reduced 3.24%	7,340 $910,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $78,092 - $97,835	781 Added 11.48%	7,586 $935,000
Q3 2017 Nov 16, 2017	SELL	$104.24 - $123.18 $399,864 - $472,518	-3,836 Reduced 36.05%	6,805 $712,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,641	10,641 $1.27 Million

Others Institutions Holding SJM

# of Institutions

936

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 $12.1B
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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