Shorepoint Capital Partners LLC J M Smucker CO Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in J M Smucker CO stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 26,436 shares of SJM stock, worth $3.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,436

Previous 25,234 4.76%

Holding current value

$3.2 Million

Previous $3.18 Million 9.26%

% of portfolio

0.69%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $129,178 - $149,925	1,202 Added 4.76%	26,436 $2.88 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $63,941 - $72,754	544 Added 2.2%	25,234 $3.18 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $507,890 - $594,917	4,694 Added 23.47%	24,690 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $46,828 - $58,342	381 Added 1.94%	19,996 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $1.24 Million - $1.35 Million	-8,537 Reduced 30.32%	19,615 $2.9 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $245,036 - $274,272	-1,687 Reduced 5.65%	28,152 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $207,760 - $241,373	-1,510 Reduced 4.82%	29,839 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $77,372 - $86,622	601 Added 1.95%	31,349 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $41,432 - $49,158	-339 Reduced 1.09%	30,748 $3.94 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $84,381 - $97,093	-668 Reduced 2.1%	31,087 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $55,775 - $64,732	466 Added 1.49%	31,755 $4.31 Million
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $576,135 - $655,945	4,837 Added 18.29%	31,289 $3.76 Million
Q1 2021 May 10, 2021	BUY	$111.23 - $131.05 $87,538 - $103,136	787 Added 3.07%	26,452 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $54,396 - $58,733	489 Added 1.94%	25,665 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $82,195 - $96,775	795 Added 3.26%	25,176 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $711,387 - $839,907	6,906 Added 39.52%	24,381 $2.58 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $1.67 Million - $2.08 Million	17,475 New	17,475 $1.94 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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Shorepoint Capital Partners LLC J M Smucker CO Transaction History