Reik & Co., LLC J M Smucker CO Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in J M Smucker CO stock. As of the latest transaction made, Reik & Co., LLC holds 55,462 shares of SJM stock, worth $5.93 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

55,462

Previous 56,169 1.26%

Holding current value

$5.93 Million

Previous $6.12 Million 9.65%

% of portfolio

1.68%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$109.12 - $122.4 $77,147 - $86,536	-707 Reduced 1.26%	55,462 $6.72 Million
Q2 2024 Jul 24, 2024	SELL	$107.47 - $124.73 $74,476 - $86,437	-693 Reduced 1.22%	56,169 $6.12 Million
Q1 2024 Apr 29, 2024	SELL	$117.54 - $133.74 $2,938 - $3,343	-25 Reduced 0.04%	56,862 $7.16 Million
Q4 2023 Jan 26, 2024	SELL	$108.2 - $126.74 $380,864 - $446,124	-3,520 Reduced 5.83%	56,887 $7.19 Million
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $157,570 - $196,312	-1,282 Reduced 2.08%	60,407 $7.42 Million
Q2 2023 Jul 31, 2023	SELL	$144.9 - $158.71 $11,592 - $12,696	-80 Reduced 0.13%	61,689 $9.11 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $65,217 - $72,998	-449 Reduced 0.72%	61,769 $9.72 Million
Q2 2022 Jul 27, 2022	BUY	$122.22 - $145.01 $488,880 - $580,040	4,000 Added 6.87%	62,218 $7.97 Million
Q1 2022 Apr 29, 2022	SELL	$126.32 - $145.35 $539,765 - $621,080	-4,273 Reduced 6.84%	58,218 $7.88 Million
Q4 2021 Jan 28, 2022	SELL	$119.69 - $138.91 $20,945 - $24,309	-175 Reduced 0.28%	62,491 $8.49 Million
Q3 2021 Oct 26, 2021	SELL	$119.11 - $135.61 $49,430 - $56,278	-415 Reduced 0.66%	62,666 $7.52 Million
Q2 2021 Aug 17, 2021	SELL	$126.25 - $139.82 $63,125 - $69,910	-500 Reduced 0.79%	63,081 $8.17 Million
Q1 2021 Apr 26, 2021	SELL	$111.23 - $131.05 $26,250 - $30,927	-236 Reduced 0.37%	63,581 $8.05 Million
Q4 2020 Jan 27, 2021	SELL	$111.24 - $120.11 $33,372 - $36,033	-300 Reduced 0.47%	63,817 $7.38 Million
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $619,409 - $729,284	-5,991 Reduced 8.55%	64,117 $7.41 Million
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $152,454 - $179,997	-1,480 Reduced 2.07%	70,108 $7.42 Million
Q1 2020 Apr 29, 2020	BUY	$95.79 - $118.86 $257,675 - $319,733	2,690 Added 3.9%	71,588 $7.95 Million
Q4 2019 Jan 24, 2020	BUY	$101.51 - $108.4 $27,407 - $29,268	270 Added 0.39%	68,898 $7.18 Million
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $679,192 - $790,816	-6,605 Reduced 8.78%	68,628 $7.55 Million
Q2 2019 Jul 29, 2019	SELL	$115.19 - $127.5 $168,177 - $186,150	-1,460 Reduced 1.9%	75,233 $8.67 Million
Q1 2019 Apr 26, 2019	SELL	$93.88 - $116.5 $35,205 - $43,687	-375 Reduced 0.49%	76,693 $8.94 Million
Q3 2018 Nov 05, 2018	BUY	$102.37 - $116.24 $279,470 - $317,335	2,730 Added 3.67%	77,068 $7.91 Million
Q3 2018 Oct 29, 2018	SELL	$102.37 - $116.24 $215,488 - $244,685	-2,105 Reduced 2.75%	74,338 $7.63 Million
Q2 2018 Aug 06, 2018	BUY	$100.8 - $125.11 $277,603 - $344,552	2,754 Added 3.74%	76,443 $8.22 Million
Q1 2018 Apr 25, 2018	BUY	$116.63 - $131.53 $105,550 - $119,034	905 Added 1.24%	73,689 $9.14 Million
Q4 2017 Jan 31, 2018	BUY	$99.99 - $125.27 $89,491 - $112,116	895 Added 1.24%	72,784 $9.04 Million
Q3 2017 Oct 26, 2017	BUY	$104.24 - $123.18 $7.49 Million - $8.86 Million	71,889	71,889 $7.54 Million

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 Reik & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reik & Co., LLC with notifications on news.

Account