A detailed history of Rossmore Private Capital transactions in J M Smucker CO stock. As of the latest transaction made, Rossmore Private Capital holds 2,250 shares of SJM stock, worth $254,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$254,812
Previous $245,000 11.02%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$144.9 - $158.71 $14,490 - $15,871
-100 Reduced 4.26%
2,250 $332,000
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $27,518 - $31,970
200 Added 9.3%
2,350 $372,000
Q3 2022

Nov 07, 2022

BUY
$128.74 - $144.13 $25,748 - $28,826
200 Added 10.26%
2,150 $295,000
Q4 2021

Feb 07, 2022

SELL
$119.69 - $138.91 $5,984 - $6,945
-50 Reduced 2.5%
1,950 $265,000
Q3 2021

Nov 08, 2021

BUY
$119.11 - $135.61 $5,955 - $6,780
50 Added 2.56%
2,000 $240,000
Q2 2021

Aug 13, 2021

BUY
$126.25 - $139.82 $12,625 - $13,982
100 Added 5.41%
1,950 $253,000
Q1 2021

May 10, 2021

SELL
$111.23 - $131.05 $14,237 - $16,774
-128 Reduced 6.47%
1,850 $234,000
Q4 2019

Feb 10, 2020

SELL
$101.51 - $108.4 $7,613 - $8,130
-75 Reduced 3.65%
1,978 $206,000
Q1 2019

Apr 30, 2019

SELL
$93.88 - $116.5 $30,229 - $37,513
-322 Reduced 13.56%
2,053 $239,000
Q3 2018

Oct 26, 2018

BUY
$102.37 - $116.24 $243,128 - $276,070
2,375 New
2,375 $244,000
Q1 2018

May 04, 2018

SELL
$116.63 - $131.53 $55,399 - $62,476
-475 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$99.99 - $125.27 $47,495 - $59,503
475
475 $59 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.1B
  • 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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