Pathstone Family Office, LLC J M Smucker CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,445 shares of SJM stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,445

Previous 9,201 24.39%

Holding current value

$1.26 Million

Previous $1.36 Million 3.53%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $275,810 - $343,623	2,244 Added 24.39%	11,445 $1.41 Million
Q2 2023 Jan 12, 2024	SELL	$144.9 - $158.71 $325,155 - $356,145	-2,244 Reduced 19.61%	9,201 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $28,690 - $31,424	198 Added 2.2%	9,201 $1.36 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $697,345 - $780,546	-4,801 Reduced 34.78%	9,003 $1.42 Million
Q4 2022 Oct 23, 2023	BUY	$137.59 - $159.85 $267,887 - $311,227	1,947 Added 16.42%	13,804 $2.19 Million

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $281,921 - $327,532	-2,049 Reduced 12.92%	13,804 $2.19 Million
Q3 2022 Oct 23, 2023	BUY	$128.74 - $144.13 $422,782 - $473,322	3,284 Added 38.31%	11,857 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $442,093 - $494,942	3,434 Added 27.65%	15,853 $2.18 Million
Q2 2022 Oct 23, 2023	SELL	$122.22 - $145.01 $76,754 - $91,066	-628 Reduced 6.83%	8,573 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $868,739 - $1.03 Million	7,108 Added 133.84%	12,419 $1.59 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $35,243 - $40,552	-279 Reduced 4.99%	5,311 $719,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $22,860 - $26,531	191 Added 3.54%	5,590 $759,000
Q3 2021 Nov 16, 2021	BUY	$119.11 - $135.61 $243,103 - $276,780	2,041 Added 60.78%	5,399 $647,000
Q2 2021 Aug 31, 2021	BUY	$126.25 - $139.82 $423,947 - $469,515	3,358 New	3,358 $435,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $94,100 - $110,868	-846 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $93,664 - $101,132	842 Added 21050.0%	846 $98,000
Q1 2020 Jun 11, 2020	BUY	$95.79 - $118.86 $383 - $475	4 New	4 $0
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $406 - $433	-4 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $375 - $466	4 New	4 $0
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $13,003 - $16,139	-129 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $15,045 - $16,967	129 New	129 $16,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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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Pathstone Family Office, LLC J M Smucker CO Transaction History