Schmidt P J Investment Management Inc J M Smucker CO Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 2,002 shares of SJM stock, worth $218,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,002 -0.0%

Holding current value

$218,958

Previous $253,000 0.79%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$108.2 - $126.74 $1,298 - $1,520	-12 Reduced 0.6%	2,002 $253,000
Q3 2023 Oct 20, 2023	SELL	$122.91 - $153.13 $860 - $1,071	-7 Reduced 0.35%	2,014 $247,000
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $18,981 - $20,791	-131 Reduced 6.09%	2,021 $298,000
Q1 2023 Apr 28, 2023	SELL	$145.25 - $162.58 $871 - $975	-6 Reduced 0.28%	2,152 $338,000
Q4 2022 Feb 01, 2023	SELL	$137.59 - $159.85 $550 - $639	-4 Reduced 0.19%	2,158 $341,000

Q2 2022 Aug 24, 2022	BUY	$122.22 - $145.01 $27,988 - $33,207	229 Added 11.85%	2,162 $308,000
Q1 2022 May 06, 2022	BUY	$126.32 - $145.35 $43,454 - $50,000	344 Added 21.65%	1,933 $261,000
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $4,907 - $5,695	-41 Reduced 2.52%	1,589 $223,000
Q3 2021 Oct 27, 2021	SELL	$119.11 - $135.61 $3,573 - $4,068	-30 Reduced 1.81%	1,630 $203,000
Q2 2021 Jul 26, 2021	SELL	$126.25 - $139.82 $2,903 - $3,215	-23 Reduced 1.37%	1,660 $217,000
Q1 2021 Apr 30, 2021	BUY	$111.23 - $131.05 $187,200 - $220,557	1,683 New	1,683 $222,000
Q4 2020 Feb 01, 2021	SELL	$111.24 - $120.11 $203,346 - $219,561	-1,828 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$103.39 - $121.73 $188,996 - $222,522	1,828 New	1,828 $207,000
Q2 2020 Jul 29, 2020	SELL	$103.01 - $121.62 $196,337 - $231,807	-1,906 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $1,915 - $2,377	-20 Reduced 1.04%	1,906 $212,000
Q4 2019 Jan 24, 2020	SELL	$101.51 - $108.4 $4,466 - $4,769	-44 Reduced 2.23%	1,926 $201,000
Q3 2019 Oct 23, 2019	SELL	$102.83 - $119.73 $17,583 - $20,473	-171 Reduced 7.99%	1,970 $217,000
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $2,879 - $3,187	-25 Reduced 1.15%	2,141 $247,000
Q1 2019 Apr 25, 2019	SELL	$93.88 - $116.5 $3,285 - $4,077	-35 Reduced 1.59%	2,166 $252,000
Q4 2018 Feb 04, 2019	SELL	$93.16 - $114.2 $2,794 - $3,426	-30 Reduced 1.34%	2,201 $206,000
Q3 2018 Oct 23, 2018	SELL	$102.37 - $116.24 $3,071 - $3,487	-30 Reduced 1.33%	2,231 $229,000
Q2 2018 Jul 24, 2018	SELL	$100.8 - $125.11 $2,822 - $3,503	-28 Reduced 1.22%	2,261 $243,000
Q1 2018 Apr 24, 2018	SELL	$116.63 - $131.53 $3,732 - $4,208	-32 Reduced 1.38%	2,289 $284,000
Q4 2017 Jan 30, 2018	BUY	$99.99 - $125.27 $232,076 - $290,751	2,321	2,321 $288,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.5M

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 $11.7B
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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Schmidt P J Investment Management Inc J M Smucker CO Transaction History