Rockefeller Capital Management L.P. J M Smucker CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $329,067 - $360,430	2,271 Added 34.97%	8,765 $1.29 Million
Q1 2023 May 17, 2023	BUY	$145.25 - $162.58 $668,731 - $748,518	4,604 Added 243.6%	6,494 $1.02 Million
Q4 2022 Mar 06, 2023	BUY	$137.59 - $159.85 $63,428 - $73,690	461 Added 32.26%	1,890 $298,000
Q3 2022 Nov 02, 2022	SELL	$128.74 - $144.13 $298,934 - $334,669	-2,322 Reduced 61.9%	1,429 $195,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $624,788 - $741,291	-5,112 Reduced 57.68%	3,751 $479,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $87,287 - $100,436	-691 Reduced 7.23%	8,863 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $33,393 - $38,755	-279 Reduced 2.84%	9,554 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $243,937 - $277,729	-2,048 Reduced 17.24%	9,833 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $802,445 - $888,695	6,356 Added 115.04%	11,881 $1.54 Million
Q1 2021 May 11, 2021	SELL	$111.23 - $131.05 $33,591 - $39,577	-302 Reduced 5.18%	5,525 $698,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $299,791 - $323,696	2,695 Added 86.05%	5,827 $673,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $240,174 - $282,778	2,323 Added 287.14%	3,132 $361,000
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $66,853 - $78,931	649 Added 405.63%	809 $86,000
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $191 - $237	-2 Reduced 1.23%	160 $18,000
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $16,444 - $17,560	162 New	162 $17,000
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $21,540 - $23,842	-187 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $7,228 - $8,970	77 Added 70.0%	187 $22,000
Q2 2018 Jul 31, 2018	SELL	$100.8 - $125.11 $22,176 - $27,524	-220 Reduced 66.67%	110 $12,000
Q1 2018 May 09, 2018	BUY	$116.63 - $131.53 $38,487 - $43,404	330 New	330 $41,000

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 $12.9B
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...

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