Sawtooth Solutions, LLC J M Smucker CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $24,053 - $26,345	-166 Reduced 9.04%	1,670 $246,000
Q1 2023 Apr 27, 2023	SELL	$145.25 - $162.58 $219,037 - $245,170	-1,508 Reduced 45.1%	1,836 $288,000
Q4 2022 Feb 02, 2023	BUY	$137.59 - $159.85 $45,679 - $53,070	332 Added 11.02%	3,344 $529,000
Q3 2022 Oct 12, 2022	BUY	$128.74 - $144.13 $9,269 - $10,377	72 Added 2.45%	3,012 $414,000
Q2 2022 Jul 19, 2022	BUY	$122.22 - $145.01 $63,921 - $75,840	523 Added 21.64%	2,940 $376,000
Q1 2022 May 20, 2022	SELL	$126.32 - $145.35 $206,027 - $237,065	-1,631 Reduced 40.29%	2,417 $327,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $270,260 - $313,658	2,258 Added 126.15%	4,048 $550,000
Q3 2021 Nov 09, 2021	SELL	$119.11 - $135.61 $127,447 - $145,102	-1,070 Reduced 37.41%	1,790 $215,000
Q2 2021 Sep 01, 2021	BUY	$126.25 - $139.82 $46,333 - $51,313	367 Added 14.72%	2,860 $371,000
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $289,309 - $340,861	-2,601 Reduced 51.06%	2,493 $315,000
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $92,551 - $99,931	832 Added 19.52%	5,094 $589,000
Q3 2020 Nov 04, 2020	SELL	$103.39 - $121.73 $305,414 - $359,590	-2,954 Reduced 40.94%	4,262 $492,000
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $305,115 - $360,238	2,962 Added 69.63%	7,216 $764,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $407,490 - $505,630	4,254 New	4,254 $472,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $242,495 - $297,262	-2,603 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$102.37 - $116.24 $21,292 - $24,177	-208 Reduced 7.4%	2,603 $267,000
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $9,172 - $11,385	-91 Reduced 3.14%	2,811 $301,000
Q1 2018 May 08, 2018	SELL	$116.63 - $131.53 $52,366 - $59,056	-449 Reduced 13.4%	2,902 $360,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $32,296 - $40,462	323 Added 10.67%	3,351 $416,000
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $15,740 - $18,600	-151 Reduced 4.75%	3,028 $318,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,179	3,179 $376,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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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