Rodgers Brothers Inc. J M Smucker CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 38,537 shares of SJM stock, worth $4.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,537

Previous 39,232 1.77%

Holding current value

$4.12 Million

Previous $4.28 Million 9.1%

% of portfolio

0.64%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $75,838 - $85,068	-695 Reduced 1.77%	38,537 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $1.57 Million - $1.82 Million	14,630 Added 59.47%	39,232 $4.28 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $118,010 - $134,274	1,004 Added 4.25%	24,602 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $107,659 - $126,106	-995 Reduced 4.05%	23,598 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $2.18 Million - $2.71 Million	17,729 Added 258.29%	24,593 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $115,050 - $126,015	794 Added 13.08%	6,864 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1.9 Million - $2.13 Million	-14,775 Reduced 70.88%	6,070 $834,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $910,539 - $1.08 Million	-7,450 Reduced 26.33%	20,845 $2.67 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $585,240 - $673,406	-4,633 Reduced 14.07%	28,295 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $2.19 Million - $2.49 Million	18,372 Added 126.22%	32,928 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $69,437 - $76,901	-550 Reduced 3.64%	14,556 $1.89 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $959,358 - $1.13 Million	-8,625 Reduced 36.34%	15,106 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $1.1 Million - $1.19 Million	9,900 Added 71.58%	23,731 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $77,542 - $91,297	-750 Reduced 5.14%	13,831 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $455,819 - $538,168	4,425 Added 43.57%	14,581 $1.54 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $480,003 - $595,607	-5,011 Reduced 33.04%	10,156 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $197,639 - $211,054	-1,947 Reduced 11.38%	15,167 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $792,099 - $922,280	7,703 Added 81.85%	17,114 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $63,124 - $69,870	-548 Reduced 5.5%	9,411 $1.08 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $47,127 - $58,483	502 Added 5.31%	9,959 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $25,339 - $31,062	-272 Reduced 2.8%	9,457 $884,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $586,170 - $665,590	5,726 Added 143.04%	9,729 $998,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $14,817 - $18,391	147 Added 3.81%	4,003 $430,000
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $401,949 - $474,982	3,856	3,856 $405,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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 $11.4B
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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Rodgers Brothers Inc. J M Smucker CO Transaction History