Penobscot Investment Management Company, Inc. J M Smucker CO Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$145.25 - $162.58 $18,156 - $20,322	-125 Reduced 8.67%	1,316 $207,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $198,267 - $230,343	1,441 New	1,441 $228,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $205,451 - $243,761	-1,681 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $5,558 - $6,395	-44 Reduced 2.55%	1,681 $228,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $11,969 - $13,891	-100 Reduced 5.48%	1,725 $234,000
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $14,293 - $16,273	-120 Reduced 6.17%	1,825 $219,000
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $11,123 - $13,105	-100 Reduced 4.89%	1,945 $246,000
Q3 2020 Nov 03, 2020	SELL	$103.39 - $121.73 $2,067 - $2,434	-20 Reduced 0.97%	2,045 $236,000
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $107,955 - $133,955	-1,127 Reduced 35.31%	2,065 $229,000
Q4 2019 Feb 04, 2020	SELL	$101.51 - $108.4 $82,223 - $87,804	-810 Reduced 20.24%	3,192 $332,000
Q3 2019 Nov 05, 2019	SELL	$102.83 - $119.73 $42,982 - $50,047	-418 Reduced 9.46%	4,002 $440,000
Q2 2019 Aug 02, 2019	SELL	$115.19 - $127.5 $11,519 - $12,750	-100 Reduced 2.21%	4,420 $509,000
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $227,189 - $281,930	-2,420 Reduced 34.87%	4,520 $527,000
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $712,208 - $873,059	-7,645 Reduced 52.42%	6,940 $649,000
Q3 2018 Nov 01, 2018	SELL	$102.37 - $116.24 $133,081 - $151,112	-1,300 Reduced 8.18%	14,585 $1.5 Million
Q2 2018 Aug 07, 2018	SELL	$100.8 - $125.11 $47,376 - $58,801	-470 Reduced 2.87%	15,885 $1.71 Million
Q4 2017 Feb 05, 2018	SELL	$99.99 - $125.27 $22,997 - $28,812	-230 Reduced 1.39%	16,355 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $1.73 Million - $2.04 Million	16,585	16,585 $1.74 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.9B
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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