Sawyer & Company, Inc J M Smucker CO Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$145.25 - $162.58 $10,893 - $12,193	-75 Reduced 16.74%	373 $58,000
Q4 2022 Jan 11, 2023	SELL	$137.59 - $159.85 $6,879 - $7,992	-50 Reduced 10.04%	448 $71,000
Q3 2022 Oct 25, 2022	SELL	$128.74 - $144.13 $6,437 - $7,206	-50 Reduced 9.12%	498 $68,000
Q1 2022 Apr 26, 2022	SELL	$126.32 - $145.35 $6,316 - $7,267	-50 Reduced 8.36%	548 $74,000
Q3 2021 Nov 03, 2021	SELL	$119.11 - $135.61 $23,702 - $26,986	-199 Reduced 24.97%	598 $72,000
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $5,050 - $5,592	-40 Reduced 4.78%	797 $103,000
Q1 2021 Apr 22, 2021	SELL	$111.23 - $131.05 $5,561 - $6,552	-50 Reduced 5.64%	837 $106,000
Q4 2020 Jan 26, 2021	SELL	$111.24 - $120.11 $35,040 - $37,834	-315 Reduced 26.21%	887 $103,000
Q3 2020 Oct 20, 2020	SELL	$103.39 - $121.73 $206,469 - $243,094	-1,997 Reduced 62.43%	1,202 $139,000
Q2 2020 Jul 31, 2020	SELL	$103.01 - $121.62 $165,743 - $195,686	-1,609 Reduced 33.47%	3,199 $338,000
Q1 2020 May 06, 2020	SELL	$95.79 - $118.86 $3,831 - $4,754	-40 Reduced 0.83%	4,808 $534,000
Q4 2019 Jan 13, 2020	SELL	$101.51 - $108.4 $10,151 - $10,840	-100 Reduced 2.02%	4,848 $505,000
Q3 2019 Oct 17, 2019	SELL	$102.83 - $119.73 $23,136 - $26,939	-225 Reduced 4.35%	4,948 $544,000
Q2 2019 Jul 23, 2019	SELL	$115.19 - $127.5 $40,316 - $44,625	-350 Reduced 6.34%	5,173 $596,000
Q4 2018 Jan 25, 2019	BUY	$93.16 - $114.2 $9,316 - $11,420	100 Added 1.84%	5,523 $516,000
Q3 2018 Oct 22, 2018	SELL	$102.37 - $116.24 $72,170 - $81,949	-705 Reduced 11.5%	5,423 $556,000
Q1 2018 Apr 17, 2018	SELL	$116.63 - $131.53 $17,494 - $19,729	-150 Reduced 2.39%	6,128 $760,000
Q4 2017 Jan 11, 2018	BUY	$99.99 - $125.27 $627,737 - $786,445	6,278	6,278 $780,000

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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