Perigon Wealth Management, LLC J M Smucker CO Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 5,665 shares of SJM stock, worth $686,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,801 2.34%

Holding current value

$686,654

Previous $730,000 15.48%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$107.47 - $124.73 $14,615 - $16,963	-136 Reduced 2.34%	5,665 $617,000
Q1 2024 Apr 29, 2024	BUY	$117.54 - $133.74 $8,227 - $9,361	70 Added 1.22%	5,801 $730,000
Q4 2023 Jan 29, 2024	SELL	$108.2 - $126.74 $24,561 - $28,769	-227 Reduced 3.81%	5,731 $724,000
Q3 2023 Oct 30, 2023	SELL	$122.91 - $153.13 $16,838 - $20,978	-137 Reduced 2.25%	5,958 $732,000
Q2 2023 Aug 02, 2023	SELL	$144.9 - $158.71 $19,126 - $20,949	-132 Reduced 2.12%	6,095 $900,000
Q1 2023 May 03, 2023	BUY	$145.25 - $162.58 $4,357 - $4,877	30 Added 0.48%	6,227 $979,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $77,187 - $89,675	561 Added 9.95%	6,197 $981,000
Q3 2022 Dec 13, 2022	BUY	$128.74 - $144.13 $12,487 - $13,980	97 Added 1.75%	5,636 $774,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $244 - $290	-2 Reduced 0.04%	5,539 $709,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $5,558 - $6,395	-44 Reduced 0.79%	5,541 $750,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $32,196 - $37,366	269 Added 5.06%	5,585 $759,000
Q3 2021 Nov 01, 2021	BUY	$119.11 - $135.61 $633,188 - $720,902	5,316 New	5,316 $638,000
Q3 2021 Oct 25, 2021	SELL	$119.11 - $135.61 $625,089 - $711,681	-5,248 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$126.25 - $139.82 $3,408 - $3,775	27 Added 0.52%	5,248 $680,000
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $315,448 - $371,657	2,836 Added 118.91%	5,221 $661,000
Q4 2020 Jan 28, 2021	SELL	$111.24 - $120.11 $2,669 - $2,882	-24 Reduced 1.0%	2,385 $276,000
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $7,650 - $9,008	74 Added 3.17%	2,409 $278,000
Q2 2020 Jul 29, 2020	BUY	$103.01 - $121.62 $14,524 - $17,148	141 Added 6.43%	2,335 $247,000
Q1 2020 Apr 17, 2020	BUY	$95.79 - $118.86 $18,200 - $22,583	190 Added 9.48%	2,194 $247,000
Q4 2019 Jan 13, 2020	BUY	$101.51 - $108.4 $304 - $325	3 Added 0.15%	2,004 $208,000
Q2 2019 Aug 05, 2019	BUY	$115.19 - $127.5 $115 - $127	1 Added 0.05%	2,001 $230,000
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $93 - $116	-1 Reduced 0.05%	2,000 $242,000
Q2 2017 Sep 12, 2017	BUY	N/A	2,001 New	2,001 $237,000
Q3 2011 Nov 14, 2022	BUY	N/A	97	5,636 $774,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $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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Perigon Wealth Management, LLC J M Smucker CO Transaction History