Rhumbline Advisers J M Smucker CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in J M Smucker CO stock. As of the latest transaction made, Rhumbline Advisers holds 205,503 shares of SJM stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,503

Previous 223,038 7.86%

Holding current value

$24.9 Million

Previous $28.1 Million 20.18%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers J M Smucker CO Transaction History