Segall Bryant & Hamill, LLC J M Smucker CO Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $324,576 - $355,510	-2,240 Reduced 45.87%	2,643 $390,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $34,397 - $39,962	-250 Reduced 4.87%	4,883 $773,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $126,320 - $145,350	-1,000 Reduced 16.31%	5,133 $695,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $216,758 - $251,566	-1,811 Reduced 22.8%	6,133 $832,000
Q3 2021 Nov 03, 2021	BUY	$119.11 - $135.61 $256,682 - $292,239	2,155 Added 37.23%	7,944 $953,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $20,831 - $23,070	-165 Reduced 2.77%	5,789 $750,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $12,235 - $14,415	110 Added 1.88%	5,954 $753,000
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $48,945 - $52,848	-440 Reduced 7.0%	5,844 $675,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $20,678 - $24,346	200 Added 3.29%	6,284 $725,000
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $2,873 - $3,565	-30 Reduced 0.49%	6,084 $675,000
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $3,958 - $4,227	-39 Reduced 0.63%	6,114 $636,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $3,599 - $4,190	-35 Reduced 0.57%	6,153 $676,000
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $10,021 - $11,092	87 Added 1.43%	6,188 $0
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $95,757 - $118,830	-1,020 Reduced 14.32%	6,101 $0
Q4 2018 Feb 15, 2019	SELL	$93.16 - $114.2 $309,477 - $379,372	-3,322 Reduced 31.81%	7,121 $665,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $2.02 Million - $2.29 Million	-19,711 Reduced 65.37%	10,443 $0
Q2 2018 Aug 08, 2018	BUY	$100.8 - $125.11 $149,889 - $186,038	1,487 Added 5.19%	30,154 $0
Q1 2018 May 16, 2018	SELL	$116.63 - $131.53 $584,782 - $659,491	-5,014 Reduced 14.89%	28,667 $0
Q4 2017 Feb 15, 2018	SELL	$99.99 - $125.27 $473,252 - $592,902	-4,733 Reduced 12.32%	33,681 $0
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $4 Million - $4.73 Million	38,414	38,414 $0

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.8B
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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