Rowland & CO Investment Counsel J M Smucker CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in J M Smucker CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,574 shares of SJM stock, worth $518,005. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,574

Previous 4,944 7.48%

Holding current value

$518,005

Previous $539,000 2.6%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$109.12 - $122.4 $40,374 - $45,288	-370 Reduced 7.48%	4,574 $553,000
Q4 2023 Jan 03, 2024	SELL	$108.2 - $126.74 $80,068 - $93,787	-740 Reduced 13.02%	4,944 $624,000
Q2 2023 Aug 04, 2023	BUY	$144.9 - $158.71 $1,014 - $1,110	7 Added 0.12%	5,684 $839,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $75,165 - $89,181	615 Added 12.15%	5,677 $726,000
Q1 2022 Apr 26, 2022	SELL	$126.32 - $145.35 $35,369 - $40,698	-280 Reduced 5.24%	5,062 $685,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $175,704 - $203,919	-1,468 Reduced 21.56%	5,342 $725,000
Q3 2021 Nov 08, 2021	BUY	$119.11 - $135.61 $174,853 - $199,075	1,468 Added 27.48%	6,810 $817,000
Q2 2021 Aug 09, 2021	BUY	$126.25 - $139.82 $252 - $279	2 Added 0.04%	5,342 $692,000
Q1 2021 May 11, 2021	SELL	$111.23 - $131.05 $108,449 - $127,773	-975 Reduced 15.44%	5,340 $675,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $75,643 - $81,674	-680 Reduced 9.72%	6,315 $730,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $19,127 - $22,520	185 Added 2.72%	6,995 $808,000
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $19,056 - $22,499	-185 Reduced 2.64%	6,810 $720,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $5,268 - $6,537	-55 Reduced 0.78%	6,995 $776,000
Q3 2019 Oct 02, 2019	SELL	$102.83 - $119.73 $74,551 - $86,804	-725 Reduced 9.32%	7,050 $775,000
Q2 2019 Jul 09, 2019	SELL	$115.19 - $127.5 $124,981 - $138,337	-1,085 Reduced 12.25%	7,775 $0
Q1 2019 Apr 10, 2019	BUY	$93.88 - $116.5 $11,735 - $14,562	125 Added 1.43%	8,860 $0
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $19,097 - $23,411	205 Added 2.4%	8,735 $816,000
Q3 2018 Oct 22, 2018	BUY	$102.37 - $116.24 $33,782 - $38,359	330 Added 4.02%	8,530 $0
Q2 2018 Jul 11, 2018	BUY	$100.8 - $125.11 $55,440 - $68,810	550 Added 7.19%	8,200 $0
Q1 2018 Apr 17, 2018	BUY	$116.63 - $131.53 $62,513 - $70,500	536 Added 7.53%	7,650 $0
Q4 2017 Jan 11, 2018	SELL	$99.99 - $125.27 $2,499 - $3,131	-25 Reduced 0.35%	7,114 $0
Q3 2017 Oct 11, 2017	BUY	$104.24 - $123.18 $114,142 - $134,882	1,095 Added 18.12%	7,139 $0
Q3 2017 Oct 11, 2017	BUY	$104.24 - $123.18 $630,026 - $744,499	6,044	6,044 $0

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

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 $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...

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Rowland & CO Investment Counsel J M Smucker CO Transaction History