Reynders Mc Veigh Capital Management, LLC J M Smucker CO Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $40,572 - $44,438	-280 Reduced 10.4%	2,413 $356,000
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $12,346 - $13,819	-85 Reduced 3.06%	2,693 $424,000
Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $16,510 - $19,182	-120 Reduced 4.14%	2,778 $440,000
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $16,092 - $18,016	-125 Reduced 4.13%	2,898 $398,000
Q2 2022 Aug 05, 2022	SELL	$122.22 - $145.01 $2,444 - $2,900	-20 Reduced 0.66%	3,023 $387,000
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $94,740 - $109,012	-750 Reduced 19.77%	3,043 $412,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $68,821 - $79,873	-575 Reduced 13.16%	3,793 $515,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $11,911 - $13,561	-100 Reduced 2.24%	4,368 $524,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $12,625 - $13,982	-100 Reduced 2.19%	4,468 $579,000
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $23,135 - $27,258	-208 Reduced 4.36%	4,568 $578,000
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $69,191 - $74,708	-622 Reduced 11.52%	4,776 $552,000
Q3 2020 Oct 28, 2020	SELL	$103.39 - $121.73 $35,152 - $41,388	-340 Reduced 5.93%	5,398 $624,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $13,391 - $15,810	-130 Reduced 2.22%	5,738 $607,000
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $882,896 - $1.1 Million	-9,217 Reduced 61.1%	5,868 $651,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $368,481 - $393,492	-3,630 Reduced 19.4%	15,085 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $336,254 - $391,517	-3,270 Reduced 14.87%	18,715 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	$115.19 - $127.5 $264,361 - $292,612	-2,295 Reduced 9.45%	21,985 $2.53 Million
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $884,161 - $1.1 Million	-9,418 Reduced 27.95%	24,280 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $2.24 Million - $2.74 Million	-23,996 Reduced 41.59%	33,698 $3.15 Million
Q3 2018 Nov 26, 2018	SELL	$102.37 - $116.24 $2.89 Million - $3.29 Million	-28,264 Reduced 32.88%	57,694 $5.92 Million
Q2 2018 Aug 09, 2018	SELL	$100.8 - $125.11 $363,585 - $451,271	-3,607 Reduced 4.03%	85,958 $9.24 Million
Q1 2018 Jul 26, 2018	BUY	$116.63 - $131.53 $9.15 Million - $10.3 Million	78,458 Added 706.38%	89,565 $11.1 Million
Q1 2018 May 03, 2018	SELL	$116.63 - $131.53 $9.03 Million - $10.2 Million	-77,407 Reduced 87.45%	11,107 $89.6 Million
Q4 2017 Feb 06, 2018	SELL	$99.99 - $125.27 $2.12 Million - $2.66 Million	-21,198 Reduced 19.32%	88,514 $0
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $1.11 Million - $1.31 Million	10,631 Added 10.73%	109,712 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,081	99,081 $11.7 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.8B
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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