S.A. Mason LLC J M Smucker CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in J M Smucker CO stock. As of the latest transaction made, S.A. Mason LLC holds 3,544 shares of SJM stock, worth $363,295. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,585 1.14%

Holding current value

$363,295

Previous $390,000 10.0%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$109.12 - $122.4 $4,473 - $5,018	-41 Reduced 1.14%	3,544 $429,000
Q2 2024 Jul 10, 2024	BUY	$107.47 - $124.73 $5,373 - $6,236	50 Added 1.41%	3,585 $390,000
Q1 2024 Apr 15, 2024	BUY	$117.54 - $133.74 $1,175 - $1,337	10 Added 0.28%	3,535 $444,000
Q4 2023 Jan 17, 2024	SELL	$108.2 - $126.74 $21,640 - $25,348	-200 Reduced 5.37%	3,525 $445,000
Q2 2022 Jul 07, 2022	SELL	$122.22 - $145.01 $9,166 - $10,875	-75 Reduced 1.97%	3,725 $477,000
Q3 2021 Oct 12, 2021	BUY	$119.11 - $135.61 $23,822 - $27,122	200 Added 5.56%	3,800 $456,000
Q1 2021 Apr 20, 2021	BUY	$111.23 - $131.05 $11,123 - $13,105	100 Added 2.86%	3,600 $456,000
Q4 2020 Feb 02, 2021	SELL	$111.24 - $120.11 $11,124 - $12,011	-100 Reduced 2.78%	3,500 $405,000
Q2 2020 Jul 27, 2020	SELL	$103.01 - $121.62 $36,053 - $42,567	-350 Reduced 8.86%	3,600 $381,000
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $38,316 - $47,544	-400 Reduced 9.2%	3,950 $438,000
Q4 2019 Jan 29, 2020	BUY	$101.51 - $108.4 $441,568 - $471,540	4,350 New	4,350 $453,000

Others Institutions Holding SJM

# of Institutions

933

Shares Held

81.4M

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 $10.9B
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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