Signaturefd, LLC J M Smucker CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Signaturefd, LLC holds 3,006 shares of SJM stock, worth $321,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,006

Previous 2,607 15.3%

Holding current value

$321,401

Previous $284,000 27.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.12 - $122.4 $43,538 - $48,837	399 Added 15.3%	3,006 $363,000
Q2 2024 Jul 29, 2024	SELL	$107.47 - $124.73 $104,783 - $121,611	-975 Reduced 27.22%	2,607 $284,000
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $2,820 - $3,209	-24 Reduced 0.67%	3,582 $450,000
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $61,782 - $72,368	571 Added 18.81%	3,606 $455,000
Q3 2023 Nov 03, 2023	SELL	$122.91 - $153.13 $60,963 - $75,952	-496 Reduced 14.05%	3,035 $373,000
Q2 2023 Aug 01, 2023	BUY	$144.9 - $158.71 $36,949 - $40,471	255 Added 7.78%	3,531 $521,000
Q1 2023 Apr 28, 2023	BUY	$145.25 - $162.58 $8,134 - $9,104	56 Added 1.74%	3,276 $515,000
Q4 2022 Jan 27, 2023	BUY	$137.59 - $159.85 $15,960 - $18,542	116 Added 3.74%	3,220 $510,000
Q3 2022 Nov 08, 2022	BUY	$128.74 - $144.13 $56,516 - $63,273	439 Added 16.47%	3,104 $427,000
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $39,721 - $47,128	-325 Reduced 10.87%	2,665 $341,000
Q1 2022 May 02, 2022	BUY	$126.32 - $145.35 $44,338 - $51,017	351 Added 13.3%	2,990 $405,000
Q4 2021 Jan 25, 2022	BUY	$119.69 - $138.91 $44,524 - $51,674	372 Added 16.41%	2,639 $358,000
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $39,544 - $45,022	-332 Reduced 12.77%	2,267 $272,000
Q2 2021 Jul 26, 2021	BUY	$126.25 - $139.82 $66,786 - $73,964	529 Added 25.56%	2,599 $337,000
Q1 2021 Apr 30, 2021	SELL	$111.23 - $131.05 $45,604 - $53,730	-410 Reduced 16.53%	2,070 $262,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $111 - $120	-1 Reduced 0.04%	2,480 $287,000
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $100,184 - $117,956	969 Added 64.09%	2,481 $287,000
Q2 2020 Jul 30, 2020	BUY	$103.01 - $121.62 $6,077 - $7,175	59 Added 4.06%	1,512 $160,000
Q1 2020 Apr 23, 2020	BUY	$95.79 - $118.86 $88,701 - $110,064	926 Added 175.71%	1,453 $161,000
Q4 2019 Feb 05, 2020	BUY	$101.51 - $108.4 $2,030 - $2,168	20 Added 3.94%	527 $55,000
Q3 2019 Oct 16, 2019	SELL	$102.83 - $119.73 $12,133 - $14,128	-118 Reduced 18.88%	507 $56,000
Q2 2019 Jul 31, 2019	SELL	$115.19 - $127.5 $29,373 - $32,512	-255 Reduced 28.98%	625 $72,000
Q1 2019 May 09, 2019	SELL	$93.88 - $116.5 $15,020 - $18,640	-160 Reduced 15.38%	880 $103,000
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $19,004 - $23,296	204 Added 24.4%	1,040 $97,000
Q3 2018 Nov 15, 2018	SELL	$102.37 - $116.24 $39,514 - $44,868	-386 Reduced 31.59%	836 $86,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $37,296 - $46,290	370 Added 43.43%	1,222 $131,000
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $99,368 - $112,063	852 New	852 $106,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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 $11.4B
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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