Parthenon LLC J M Smucker CO Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in J M Smucker CO stock. As of the latest transaction made, Parthenon LLC holds 45,577 shares of SJM stock, worth $5.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

45,577

Previous 46,040 1.01%

Holding current value

$5.01 Million

Previous $5.82 Million 1.41%

% of portfolio

0.74%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$117.54 - $133.74 $54,421 - $61,921	-463 Reduced 1.01%	45,577 $5.74 Million
Q4 2023 Feb 05, 2024	SELL	$108.2 - $126.74 $10,820 - $12,674	-100 Reduced 0.22%	46,040 $5.82 Million
Q2 2023 Jul 26, 2023	BUY	$144.9 - $158.71 $14,490 - $15,871	100 Added 0.22%	46,140 $6.81 Million
Q1 2023 May 08, 2023	SELL	$145.25 - $162.58 $45,318 - $50,724	-312 Reduced 0.67%	46,040 $7.25 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $172,950 - $200,931	-1,257 Reduced 2.64%	46,352 $7.34 Million

Q3 2022 Oct 31, 2022	SELL	$128.74 - $144.13 $9,655 - $10,809	-75 Reduced 0.16%	47,609 $6.54 Million
Q2 2022 Jul 29, 2022	BUY	$122.22 - $145.01 $11,366 - $13,485	93 Added 0.2%	47,684 $6.1 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $6,316 - $7,267	-50 Reduced 0.1%	47,591 $6.44 Million
Q4 2021 Feb 07, 2022	SELL	$119.69 - $138.91 $32,316 - $37,505	-270 Reduced 0.56%	47,641 $6.47 Million
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $11,911 - $13,561	-100 Reduced 0.21%	47,911 $5.75 Million
Q1 2021 Apr 23, 2021	BUY	$111.23 - $131.05 $61,732 - $72,732	555 Added 1.17%	48,011 $6.08 Million
Q4 2020 Feb 03, 2021	SELL	$111.24 - $120.11 $90,104 - $97,289	-810 Reduced 1.68%	47,456 $5.49 Million
Q2 2020 Jul 24, 2020	BUY	$103.01 - $121.62 $10,301 - $12,162	100 Added 0.21%	48,266 $5.11 Million
Q1 2020 Apr 28, 2020	BUY	$95.79 - $118.86 $26,342 - $32,686	275 Added 0.57%	48,166 $5.35 Million
Q4 2019 Jan 28, 2020	BUY	$101.51 - $108.4 $619,718 - $661,782	6,105 Added 14.61%	47,891 $4.99 Million
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $433,428 - $504,661	4,215 Added 11.22%	41,786 $4.6 Million
Q2 2019 Jul 29, 2019	SELL	$115.19 - $127.5 $11,519 - $12,750	-100 Reduced 0.27%	37,571 $4.33 Million
Q1 2019 May 03, 2019	SELL	$93.88 - $116.5 $164,853 - $204,574	-1,756 Reduced 4.45%	37,671 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $176,997 - $200,978	1,729 Added 4.59%	39,427 $4.05 Million
Q2 2018 Aug 02, 2018	SELL	$100.8 - $125.11 $15,120 - $18,766	-150 Reduced 0.4%	37,698 $4.05 Million
Q1 2018 May 04, 2018	SELL	$116.63 - $131.53 $23,326 - $26,306	-200 Reduced 0.53%	37,848 $4.69 Million
Q3 2017 Oct 31, 2017	BUY	$104.24 - $123.18 $3.97 Million - $4.69 Million	38,048	38,048 $3.99 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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