North Star Investment Management Corp. J M Smucker CO Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in J M Smucker CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,034 shares of SJM stock, worth $487,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,033 0.02%

Holding current value

$487,065

Previous $507,000 13.41%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$107.47 - $124.73 $107 - $124	1 Added 0.02%	4,034 $439,000
Q1 2024 Apr 30, 2024	SELL	$117.54 - $133.74 $11,754 - $13,374	-100 Reduced 2.42%	4,033 $507,000
Q4 2023 Jan 10, 2024	SELL	$108.2 - $126.74 $2.43 Million - $2.85 Million	-22,448 Reduced 84.45%	4,133 $522,000
Q3 2023 Nov 06, 2023	BUY	$122.91 - $153.13 $36,381 - $45,326	296 Added 1.13%	26,581 $3.27 Million
Q2 2023 Aug 02, 2023	SELL	$144.9 - $158.71 $35,500 - $38,883	-245 Reduced 0.92%	26,285 $3.88 Million
Q1 2023 Apr 27, 2023	SELL	$145.25 - $162.58 $4,212 - $4,714	-29 Reduced 0.11%	26,530 $4.18 Million
Q4 2022 Jan 11, 2023	SELL	$137.59 - $159.85 $12,245 - $14,226	-89 Reduced 0.33%	26,559 $0
Q3 2022 Nov 02, 2022	BUY	$128.74 - $144.13 $17,508 - $19,601	136 Added 0.51%	26,648 $3.66 Million
Q2 2022 Jul 19, 2022	SELL	$122.22 - $145.01 $16,377 - $19,431	-134 Reduced 0.5%	26,512 $3.39 Million
Q1 2022 May 03, 2022	BUY	$126.32 - $145.35 $71,749 - $82,558	568 Added 2.18%	26,646 $3.61 Million
Q4 2021 Feb 07, 2022	BUY	$119.69 - $138.91 $73,729 - $85,568	616 Added 2.42%	26,078 $3.54 Million
Q3 2021 Oct 20, 2021	SELL	$119.11 - $135.61 $1.7 Million - $1.94 Million	-14,275 Reduced 35.92%	25,462 $3.06 Million
Q2 2021 Jul 13, 2021	BUY	$126.25 - $139.82 $3,913 - $4,334	31 Added 0.08%	39,737 $5.15 Million
Q1 2021 Apr 19, 2021	BUY	$111.23 - $131.05 $477,176 - $562,204	4,290 Added 12.11%	39,706 $5.02 Million
Q4 2020 Jan 12, 2021	BUY	$111.24 - $120.11 $45,163 - $48,764	406 Added 1.16%	35,416 $4.09 Million
Q3 2020 Oct 13, 2020	BUY	$103.39 - $121.73 $1.06 Million - $1.25 Million	10,280 Added 41.57%	35,010 $4.04 Million
Q2 2020 Jul 16, 2020	BUY	$103.01 - $121.62 $2.47 Million - $2.92 Million	23,994 Added 3260.05%	24,730 $2.62 Million
Q1 2020 Apr 23, 2020	SELL	$95.79 - $118.86 $33,526 - $41,601	-350 Reduced 32.23%	736 $82,000
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $177,642 - $189,700	-1,750 Reduced 61.71%	1,086 $113,000
Q3 2019 Oct 03, 2019	SELL	$102.83 - $119.73 $5,552 - $6,465	-54 Reduced 1.87%	2,836 $312,000
Q3 2018 Oct 11, 2018	SELL	$102.37 - $116.24 $37,876 - $43,008	-370 Reduced 11.35%	2,890 $297,000
Q1 2018 Apr 13, 2018	BUY	$116.63 - $131.53 $59,481 - $67,080	510 Added 18.55%	3,260 $404,000
Q3 2017 Oct 06, 2017	BUY	$104.24 - $123.18 $286,660 - $338,745	2,750	2,750 $289,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. J M Smucker CO Transaction History