Sabal Trust CO J M Smucker CO Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Sabal Trust CO holds 2,170 shares of SJM stock, worth $240,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,170

Previous 4,680 53.63%

Holding current value

$240,110

Previous $591,000 53.81%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $295,025 - $335,687	-2,510 Reduced 53.63%	2,170 $273,000
Q4 2023 Jan 24, 2024	SELL	$108.2 - $126.74 $18 Million - $21 Million	-166,049 Reduced 97.26%	4,680 $591,000
Q3 2023 Oct 10, 2023	SELL	$122.91 - $153.13 $123,770 - $154,201	-1,007 Reduced 0.59%	170,729 $21 Million
Q2 2023 Jul 20, 2023	SELL	$144.9 - $158.71 $171,706 - $188,071	-1,185 Reduced 0.69%	171,736 $25.4 Million
Q1 2023 Apr 26, 2023	BUY	$145.25 - $162.58 $75,094 - $84,053	517 Added 0.3%	172,921 $27.2 Million

Q4 2022 Jan 31, 2023	SELL	$137.59 - $159.85 $117,089 - $136,032	-851 Reduced 0.49%	172,404 $27.3 Million
Q3 2022 Oct 18, 2022	BUY	$128.74 - $144.13 $266,105 - $297,916	2,067 Added 1.21%	173,255 $23.8 Million
Q2 2022 Jul 18, 2022	BUY	$122.22 - $145.01 $516,012 - $612,232	4,222 Added 2.53%	171,188 $21.9 Million
Q1 2022 Apr 14, 2022	BUY	$126.32 - $145.35 $319,968 - $368,171	2,533 Added 1.54%	166,966 $22.6 Million
Q4 2021 Jan 21, 2022	BUY	$119.69 - $138.91 $558,114 - $647,737	4,663 Added 2.92%	164,433 $22.3 Million
Q3 2021 Oct 18, 2021	BUY	$119.11 - $135.61 $750,393 - $854,343	6,300 Added 4.11%	159,770 $19.2 Million
Q2 2021 Jul 16, 2021	BUY	$126.25 - $139.82 $323,452 - $358,218	2,562 Added 1.7%	153,470 $19.9 Million
Q1 2021 Apr 19, 2021	BUY	$111.23 - $131.05 $803,414 - $946,574	7,223 Added 5.03%	150,908 $19.1 Million
Q4 2020 Jan 20, 2021	BUY	$111.24 - $120.11 $1.04 Million - $1.13 Million	9,391 Added 6.99%	143,685 $16.6 Million
Q3 2020 Oct 14, 2020	BUY	$103.39 - $121.73 $748,750 - $881,568	7,242 Added 5.7%	134,294 $15.5 Million
Q2 2020 Jul 13, 2020	BUY	$103.01 - $121.62 $13.1 Million - $15.5 Million	127,052 New	127,052 $13.4 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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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