Physicians Financial Services, Inc. J M Smucker CO Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 3,185 shares of SJM stock, worth $340,540. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,500 9.0%

Holding current value

$340,540

Previous $382,000 1.05%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.12 - $122.4 $34,372 - $38,556	-315 Reduced 9.0%	3,185 $386,000
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $12,896 - $14,967	-120 Reduced 3.31%	3,500 $382,000
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $2,350 - $2,674	-20 Reduced 0.55%	3,620 $456,000
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $10,867 - $11,903	-75 Reduced 2.02%	3,640 $538,000
Q1 2023 May 17, 2023	BUY	$145.25 - $162.58 $5,083 - $5,690	35 Added 0.95%	3,715 $585,000
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $4,815 - $5,594	-35 Reduced 0.94%	3,680 $583,000
Q3 2022 Oct 19, 2022	SELL	$128.74 - $144.13 $14,805 - $16,574	-115 Reduced 3.0%	3,715 $510,000
Q2 2022 Aug 17, 2022	BUY	$122.22 - $145.01 $14,055 - $16,676	115 Added 3.1%	3,830 $490,000
Q4 2021 Feb 02, 2022	SELL	$119.69 - $138.91 $8,976 - $10,418	-75 Reduced 1.98%	3,715 $505,000
Q2 2021 Jul 27, 2021	SELL	$126.25 - $139.82 $6,312 - $6,991	-50 Reduced 1.3%	3,790 $491,000
Q1 2021 May 21, 2021	BUY	$111.23 - $131.05 $105,668 - $124,497	950 Added 32.87%	3,840 $486,000
Q4 2020 Feb 03, 2021	BUY	$111.24 - $120.11 $41,715 - $45,041	375 Added 14.91%	2,890 $334,000
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $20,678 - $24,346	-200 Reduced 7.37%	2,515 $291,000
Q2 2020 Jul 28, 2020	SELL	$103.01 - $121.62 $5,150 - $6,081	-50 Reduced 1.81%	2,715 $287,000
Q1 2020 Apr 27, 2020	BUY	$95.79 - $118.86 $9,579 - $11,886	100 Added 3.75%	2,765 $307,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $5,759 - $6,375	50 Added 1.91%	2,665 $307,000
Q1 2019 Apr 12, 2019	BUY	$93.88 - $116.5 $245,496 - $304,647	2,615 New	2,615 $305,000
Q4 2018 Jan 22, 2019	SELL	$93.16 - $114.2 $192,375 - $235,823	-2,065 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $10,237 - $11,624	100 Added 5.09%	2,065 $212,000
Q2 2018 Aug 21, 2018	BUY	$100.8 - $125.11 $198,072 - $245,841	1,965 New	1,965 $211,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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 Physicians Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Physicians Financial Services, Inc. with notifications on news.

Account

Physicians Financial Services, Inc. J M Smucker CO Transaction History