Pitcairn CO J M Smucker CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in J M Smucker CO stock. As of the latest transaction made, Pitcairn CO holds 2,791 shares of SJM stock, worth $298,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,791

Previous 3,208 13.0%

Holding current value

$298,413

Previous $349,000 3.44%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $45,503 - $51,040	-417 Reduced 13.0%	2,791 $337,000
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $111,876 - $129,843	-1,041 Reduced 24.5%	3,208 $349,000
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $140,577 - $159,953	-1,196 Reduced 21.97%	4,249 $534,000
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $594,018 - $695,802	-5,490 Reduced 50.21%	5,445 $688,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $94,517 - $117,756	769 Added 7.56%	10,935 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $4,636 - $5,078	-32 Reduced 0.31%	10,166 $1.5 Million
Q1 2023 May 05, 2023	BUY	$145.25 - $162.58 $6,100 - $6,828	42 Added 0.41%	10,198 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $23,527 - $27,334	171 Added 1.71%	10,156 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $42,870 - $47,995	333 Added 3.45%	9,985 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $15,277 - $18,126	-125 Reduced 1.28%	9,652 $1.24 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $435,677 - $501,312	-3,449 Reduced 26.08%	9,777 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $60,323 - $70,010	504 Added 3.96%	13,226 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $185,930 - $211,687	-1,561 Reduced 10.93%	12,722 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $36,107 - $39,988	286 Added 2.04%	14,283 $1.85 Million
Q1 2021 May 10, 2021	BUY	$111.23 - $131.05 $578,173 - $681,197	5,198 Added 59.07%	13,997 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$111.24 - $120.11 $7,675 - $8,287	-69 Reduced 0.78%	8,799 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $30,500 - $35,910	295 Added 3.44%	8,868 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$103.01 - $121.62 $89,927 - $106,174	-873 Reduced 9.24%	8,573 $907,000
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $352,219 - $437,048	3,677 Added 63.74%	9,446 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $346,047 - $369,535	3,409 Added 144.45%	5,769 $601,000
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $27,764 - $32,327	270 Added 12.92%	2,360 $259,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $1,958 - $2,167	-17 Reduced 0.81%	2,090 $241,000
Q1 2019 May 07, 2019	BUY	$93.88 - $116.5 $197,805 - $245,465	2,107 New	2,107 $245,000
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $206,815 - $253,524	-2,220 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$102.37 - $116.24 $549,317 - $623,743	-5,366 Reduced 70.74%	2,220 $227,000
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $51,408 - $63,806	510 Added 7.21%	7,586 $816,000
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $12,712 - $14,336	-109 Reduced 1.52%	7,076 $877,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $196,980 - $246,781	1,970 Added 37.78%	7,185 $893,000
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $543,611 - $642,383	5,215	5,215 $547,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.4B
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...

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