Oppenheimer & CO Inc J M Smucker CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in J M Smucker CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,712 shares of SJM stock, worth $183,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,712

Holding current value

$183,047

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.12 - $122.4 $186,813 - $209,548	1,712 New	1,712 $207,000
Q1 2024 May 06, 2024	BUY	$117.54 - $133.74 $6,699 - $7,623	57 Added 3.07%	1,913 $240,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $2,813 - $3,295	-26 Reduced 1.38%	1,856 $234,000
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $12,045 - $15,006	98 Added 5.49%	1,882 $231,000
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $3,477 - $3,809	24 Added 1.36%	1,784 $263,000
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $39,943 - $44,709	-275 Reduced 13.51%	1,760 $276,000
Q4 2022 Feb 07, 2023	BUY	$137.59 - $159.85 $963 - $1,118	7 Added 0.35%	2,035 $322,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $14,418 - $16,142	-112 Reduced 5.23%	2,028 $278,000
Q2 2022 Aug 08, 2022	BUY	$122.22 - $145.01 $977 - $1,160	8 Added 0.38%	2,140 $274,000
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $2,779 - $3,197	22 Added 1.04%	2,132 $288,000
Q4 2021 Feb 02, 2022	SELL	$119.69 - $138.91 $718 - $833	-6 Reduced 0.28%	2,110 $287,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $21,439 - $24,409	-180 Reduced 7.84%	2,116 $254,000
Q2 2021 Aug 03, 2021	BUY	$126.25 - $139.82 $1,388 - $1,538	11 Added 0.48%	2,296 $297,000
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $21,356 - $25,161	-192 Reduced 7.75%	2,285 $289,000
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $8,787 - $9,488	79 Added 3.29%	2,477 $286,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $723 - $852	7 Added 0.29%	2,398 $277,000
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $23,486 - $27,729	-228 Reduced 8.71%	2,391 $253,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $33,239 - $41,244	-347 Reduced 11.7%	2,619 $291,000
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $46,491 - $49,647	458 Added 18.26%	2,966 $309,000
Q3 2019 Oct 31, 2019	SELL	$102.83 - $119.73 $180,877 - $210,605	-1,759 Reduced 41.22%	2,508 $276,000
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $11,634 - $12,877	-101 Reduced 2.31%	4,267 $492,000
Q1 2019 Apr 24, 2019	SELL	$93.88 - $116.5 $4,787 - $5,941	-51 Reduced 1.15%	4,368 $508,000
Q4 2018 Jan 29, 2019	SELL	$93.16 - $114.2 $53,380 - $65,436	-573 Reduced 11.48%	4,419 $413,000
Q3 2018 Oct 26, 2018	SELL	$102.37 - $116.24 $155,909 - $177,033	-1,523 Reduced 23.38%	4,992 $513,000
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $42,537 - $52,796	422 Added 6.93%	6,515 $700,000
Q1 2018 May 01, 2018	BUY	$116.63 - $131.53 $76,042 - $85,757	652 Added 11.98%	6,093 $756,000
Q4 2017 Feb 07, 2018	BUY	$99.99 - $125.27 $14,498 - $18,164	145 Added 2.74%	5,441 $676,000
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $552,055 - $652,361	5,296	5,296 $556,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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