Parthenon LLC J M Smucker CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in J M Smucker CO stock. As of the latest transaction made, Parthenon LLC holds 44,537 shares of SJM stock, worth $4.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,537

Previous 44,577 0.09%

Holding current value

$4.95 Million

Previous $4.86 Million 10.95%

% of portfolio

0.66%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$109.12 - $122.4 $4,364 - $4,896	-40 Reduced 0.09%	44,537 $5.39 Million
Q2 2024 Aug 07, 2024	SELL	$107.47 - $124.73 $107,470 - $124,730	-1,000 Reduced 2.19%	44,577 $4.86 Million
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

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 $11.8B
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 Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account