Rhumbline Advisers J M Smucker CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in J M Smucker CO stock. As of the latest transaction made, Rhumbline Advisers holds 201,462 shares of SJM stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,462
Previous 205,503 1.97%
Holding current value
$22.5 Million
Previous $22.4 Million 8.87%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$109.12 - $122.4 $440,953 - $494,618
-4,041 Reduced 1.97%
201,462 $24.4 Million
Q2 2024

Aug 01, 2024
SELL
$107.47 - $124.73 $1.88 Million - $2.19 Million
-17,535 Reduced 7.86%
205,503 $22.4 Million
Q1 2024

May 09, 2024
SELL
$117.54 - $133.74 $202,403 - $230,300
-1,722 Reduced 0.77%
223,038 $28.1 Million
Q4 2023

Feb 08, 2024
BUY
$108.2 - $126.74 $862,895 - $1.01 Million
7,975 Added 3.68%
224,760 $28.4 Million
Q3 2023

Nov 09, 2023
SELL
$122.91 - $153.13 $2.06 Million - $2.57 Million
-16,797 Reduced 7.19%
216,785 $26.6 Million
Q2 2023

Aug 08, 2023
BUY
$144.9 - $158.71 $869,979 - $952,894
6,004 Added 2.64%
233,582 $34.5 Million
Q1 2023

May 11, 2023
BUY
$145.25 - $162.58 $412,219 - $461,402
2,838 Added 1.26%
227,578 $35.8 Million
Q4 2022

Feb 14, 2023
BUY
$137.59 - $159.85 $914,010 - $1.06 Million
6,643 Added 3.05%
224,740 $35.6 Million
Q3 2022

Nov 10, 2022
BUY
$128.74 - $144.13 $2.23 Million - $2.49 Million
17,287 Added 8.61%
218,097 $30 Million
Q2 2022

Aug 11, 2022
BUY
$122.22 - $145.01 $379,859 - $450,691
3,108 Added 1.57%
200,810 $25.7 Million
Q1 2022

May 12, 2022
SELL
$126.32 - $145.35 $4,800 - $5,523
-38 Reduced 0.02%
197,702 $26.8 Million
Q4 2021

Feb 10, 2022
SELL
$119.69 - $138.91 $503,894 - $584,811
-4,210 Reduced 2.08%
197,740 $26.9 Million
Q3 2021

Nov 12, 2021
BUY
$119.11 - $135.61 $1.49 Million - $1.7 Million
12,504 Added 6.6%
201,950 $24.2 Million
Q2 2021

Aug 05, 2021
SELL
$126.25 - $139.82 $411,827 - $456,092
-3,262 Reduced 1.69%
189,446 $24.5 Million
Q1 2021

May 06, 2021
SELL
$111.23 - $131.05 $4.04 Million - $4.76 Million
-36,328 Reduced 15.86%
192,708 $24.4 Million
Q4 2020

Feb 10, 2021
SELL
$111.24 - $120.11 $2.95 Million - $3.19 Million
-26,542 Reduced 10.39%
229,036 $26.5 Million
Q3 2020

Nov 12, 2020
BUY
$103.39 - $121.73 $1.72 Million - $2.02 Million
16,631 Added 6.96%
255,578 $29.5 Million
Q2 2020

Aug 13, 2020
SELL
$103.01 - $121.62 $674,406 - $796,246
-6,547 Reduced 2.67%
238,947 $25.3 Million
Q1 2020

May 06, 2020
BUY
$95.79 - $118.86 $1.93 Million - $2.4 Million
20,196 Added 8.96%
245,494 $27.3 Million
Q4 2019

Feb 05, 2020
BUY
$101.51 - $108.4 $374,876 - $400,321
3,693 Added 1.67%
225,298 $23.5 Million
Q3 2019

Oct 23, 2019
BUY
$102.83 - $119.73 $811,328 - $944,669
7,890 Added 3.69%
221,605 $24.4 Million
Q2 2019

Aug 14, 2019
BUY
$115.19 - $127.5 $2.85 Million - $3.16 Million
24,755 Added 13.1%
213,715 $24.6 Million
Q1 2019

May 01, 2019
SELL
$93.88 - $116.5 $1.73 Million - $2.15 Million
-18,462 Reduced 8.9%
188,960 $22 Million
Q4 2018

Jan 31, 2019
BUY
$93.16 - $114.2 $476,420 - $584,018
5,114 Added 2.53%
207,422 $19.4 Million
Q3 2018

Nov 07, 2018
SELL
$102.37 - $116.24 $384,604 - $436,713
-3,757 Reduced 1.82%
202,308 $20.8 Million
Q2 2018

Aug 06, 2018
SELL
$100.8 - $125.11 $1.13 Million - $1.41 Million
-11,259 Reduced 5.18%
206,065 $22.1 Million
Q1 2018

May 02, 2018
SELL
$116.63 - $131.53 $143,688 - $162,044
-1,232 Reduced 0.56%
217,324 $27 Million
Q4 2017

Feb 09, 2018
BUY
$99.99 - $125.27 $145,485 - $182,267
1,455 Added 0.67%
218,556 $27.2 Million
Q3 2017

Nov 06, 2017
BUY
$104.24 - $123.18 $22.6 Million - $26.7 Million
217,101
217,101 $22.8 Million

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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
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