Pacific Global Investment Management CO J M Smucker CO Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in J M Smucker CO stock. As of the latest transaction made, Pacific Global Investment Management CO holds 13,730 shares of SJM stock, worth $1.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,812 0.59%

Holding current value

$1.51 Million

Previous $1.51 Million 10.36%

% of portfolio

0.31%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $8,947 - $10,036	-82 Reduced 0.59%	13,730 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$107.47 - $124.73 $191,296 - $222,019	-1,780 Reduced 11.42%	13,812 $1.51 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $510,241 - $580,565	-4,341 Reduced 21.78%	15,592 $1.96 Million
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $396,336 - $464,248	-3,663 Reduced 15.52%	19,933 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $34,783 - $43,335	283 Added 1.21%	23,596 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $25,937 - $28,409	-179 Reduced 0.76%	23,313 $3.44 Million
Q1 2023 Apr 28, 2023	SELL	$145.25 - $162.58 $184,467 - $206,476	-1,270 Reduced 5.13%	23,492 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $59,576 - $69,215	433 Added 1.78%	24,762 $3.92 Million
Q3 2022 Nov 01, 2022	BUY	$128.74 - $144.13 $589,886 - $660,403	4,582 Added 23.2%	24,329 $3.34 Million
Q2 2022 Aug 05, 2022	BUY	$122.22 - $145.01 $487,902 - $578,879	3,992 Added 25.34%	19,747 $2.53 Million
Q1 2022 Apr 25, 2022	BUY	$126.32 - $145.35 $12,632 - $14,535	100 Added 0.64%	15,755 $2.13 Million
Q4 2021 Feb 03, 2022	BUY	$119.69 - $138.91 $957 - $1,111	8 Added 0.05%	15,655 $2.13 Million
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $45,619 - $51,938	-383 Reduced 2.39%	15,647 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $72,846 - $80,676	-577 Reduced 3.47%	16,030 $2.08 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $39,709 - $46,784	-357 Reduced 2.1%	16,607 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $86,989 - $93,926	-782 Reduced 4.41%	16,964 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $801,686 - $943,894	-7,754 Reduced 30.41%	17,746 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $218,072 - $257,469	-2,117 Reduced 7.67%	25,500 $2.7 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $167,919 - $208,361	-1,753 Reduced 5.97%	27,617 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $280,066 - $299,075	-2,759 Reduced 8.59%	29,370 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $108,074 - $125,836	-1,051 Reduced 3.17%	32,129 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $43,657 - $48,322	-379 Reduced 1.13%	33,180 $3.82 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $20,653 - $25,630	-220 Reduced 0.65%	33,559 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $222,931 - $273,280	-2,393 Reduced 6.62%	33,779 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $64,800 - $73,579	-633 Reduced 1.72%	36,172 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $137,692 - $170,900	-1,366 Reduced 3.58%	36,805 $3.96 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $145,087 - $163,623	-1,244 Reduced 3.16%	38,171 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $78,792 - $98,712	-788 Reduced 1.96%	39,415 $4.9 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $208,792 - $246,729	-2,003 Reduced 4.75%	40,203 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,206	42,206 $4.99 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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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Pacific Global Investment Management CO J M Smucker CO Transaction History