Rathbones Group PLC J M Smucker CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in J M Smucker CO stock. As of the latest transaction made, Rathbones Group PLC holds 2,000 shares of SJM stock, worth $221,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$221,500

Previous $218,000 11.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $36,312 - $40,645	-250 Reduced 11.11%	2,000 $314,000
Q4 2021 Feb 10, 2022	BUY	$119.69 - $138.91 $29,922 - $34,727	250 Added 12.5%	2,250 $306,000
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $197,722 - $225,112	-1,660 Reduced 45.36%	2,000 $240,000
Q2 2021 Jul 30, 2021	SELL	$126.25 - $139.82 $143,925 - $159,394	-1,140 Reduced 23.75%	3,660 $474,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $77,861 - $91,735	-700 Reduced 12.73%	4,800 $607,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $166,860 - $180,165	-1,500 Reduced 21.43%	5,500 $636,000
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $31,017 - $36,519	-300 Reduced 4.11%	7,000 $809,000
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $51,505 - $60,810	-500 Reduced 6.41%	7,300 $772,000
Q1 2020 May 04, 2020	BUY	$95.79 - $118.86 $296,949 - $368,466	3,100 Added 65.96%	7,800 $866,000
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $277,641 - $323,271	2,700 Added 135.0%	4,700 $517,000
Q1 2019 May 09, 2019	BUY	$93.88 - $116.5 $187,760 - $233,000	2,000 New	2,000 $233,000
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $186,320 - $228,400	-2,000 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$99.99 - $125.27 $231,976 - $290,626	-2,320 Reduced 53.7%	2,000 $248,000
Q3 2017 Oct 24, 2017	BUY	$104.24 - $123.18 $450,316 - $532,137	4,320	4,320 $453,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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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 $11.8B
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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Rathbones Group PLC J M Smucker CO Transaction History