Shufro Rose & CO LLC J M Smucker CO Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in J M Smucker CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,595 shares of SJM stock, worth $174,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,595

Previous 3,245 50.85%

Holding current value

$174,046

Previous $410,000 51.22%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$117.54 - $133.74 $193,941 - $220,671	-1,650 Reduced 50.85%	1,595 $200,000
Q2 2023 Aug 02, 2023	SELL	$144.9 - $158.71 $60,858 - $66,658	-420 Reduced 11.46%	3,245 $479,000
Q4 2022 Jan 25, 2023	SELL	$137.59 - $159.85 $32,746 - $38,044	-238 Reduced 6.1%	3,665 $0
Q3 2022 Oct 24, 2022	BUY	$128.74 - $144.13 $4,892 - $5,476	38 Added 0.98%	3,903 $536,000
Q2 2022 Jul 22, 2022	SELL	$122.22 - $145.01 $4,644 - $5,510	-38 Reduced 0.97%	3,865 $495,000

Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $8,716 - $10,029	-69 Reduced 1.74%	3,903 $529,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $130,425 - $148,492	1,095 Added 38.06%	3,972 $477,000
Q1 2020 Apr 22, 2020	SELL	$95.79 - $118.86 $335,073 - $415,772	-3,498 Reduced 54.87%	2,877 $319,000
Q4 2019 Jan 28, 2020	SELL	$101.51 - $108.4 $530,694 - $566,715	-5,228 Reduced 45.06%	6,375 $664,000
Q1 2019 May 03, 2019	BUY	$93.88 - $116.5 $3,098 - $3,844	33 Added 0.29%	11,603 $1.35 Million
Q4 2018 Feb 01, 2019	SELL	$93.16 - $114.2 $295,037 - $361,671	-3,167 Reduced 21.49%	11,570 $1.08 Million
Q3 2018 Oct 26, 2018	BUY	$102.37 - $116.24 $1.51 Million - $1.71 Million	14,737 New	14,737 $1.51 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

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 $11.6B
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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Shufro Rose & CO LLC J M Smucker CO Transaction History