Richard C. Young & Co., Ltd. J M Smucker CO Transaction History

Richard C. Young & Co., Ltd.

$750 Million
Q1 2024

A detailed history of Richard C. Young & Co., Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Richard C. Young & Co., Ltd. holds 82,443 shares of SJM stock, worth $8.99 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

82,443

Previous 81,257 1.46%

Holding current value

$8.99 Million

Previous $10.3 Million 1.05%

% of portfolio

1.38%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$117.54 - $133.74 $139,402 - $158,615	1,186 Added 1.46%	82,443 $10.4 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $5.92 Million - $6.94 Million	54,737 Added 206.4%	81,257 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $1,597 - $1,990	13 Added 0.05%	26,520 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$144.9 - $158.71 $13,620 - $14,918	-94 Reduced 0.35%	26,507 $3.91 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $81,921 - $91,695	-564 Reduced 2.08%	26,601 $4.19 Million

Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $39,075 - $45,397	-284 Reduced 1.03%	27,165 $4.3 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $60,636 - $67,885	-471 Reduced 1.69%	27,449 $3.77 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $16,866 - $20,011	138 Added 0.5%	27,920 $3.57 Million
Q1 2022 May 06, 2022	SELL	$126.32 - $145.35 $33,095 - $38,081	-262 Reduced 0.93%	27,782 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $1,795 - $2,083	15 Added 0.05%	28,044 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $5,598 - $6,373	47 Added 0.17%	28,029 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $1,010 - $1,118	8 Added 0.03%	27,982 $3.63 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $16,128 - $19,002	-145 Reduced 0.52%	27,974 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $43,383 - $46,842	-390 Reduced 1.37%	28,119 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $51,901 - $61,108	-502 Reduced 1.73%	28,509 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $22,044 - $26,026	-214 Reduced 0.73%	29,011 $3.07 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $120,886 - $150,001	1,262 Added 4.51%	29,225 $3.24 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $180,586 - $192,843	1,779 Added 6.79%	27,963 $2.91 Million
Q3 2019 Oct 29, 2019	BUY	$102.83 - $119.73 $111,776 - $130,146	1,087 Added 4.33%	26,184 $2.88 Million
Q2 2019 Aug 06, 2019	BUY	$115.19 - $127.5 $193,173 - $213,817	1,677 Added 7.16%	25,097 $2.89 Million
Q1 2019 May 09, 2019	BUY	$93.88 - $116.5 $112,749 - $139,916	1,201 Added 5.41%	23,420 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $93,346 - $114,428	1,002 Added 4.72%	22,219 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $126,222 - $143,323	1,233 Added 6.17%	21,217 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $245,145 - $304,267	2,432 Added 13.86%	19,984 $2.15 Million
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $279,795 - $315,540	2,399 Added 15.83%	17,552 $2.18 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $1.52 Million - $1.9 Million	15,153	15,153 $1.88 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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 Richard C. Young & Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Richard C. Young & Co., Ltd. with notifications on news.

Account

Richard C. Young & Co., Ltd. J M Smucker CO Transaction History