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 5,782 shares of SJM stock, worth $635,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,782
Previous 5,665 2.07%
Holding current value
$635,383
Previous $617,000 13.45%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$109.12 - $122.4 $12,767 - $14,320
117 Added 2.07%
5,782 $700,000
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

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...
More about SJM
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