Silvercrest Asset Management Group LLC J M Smucker CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $361,525 - $395,981	-2,495 Reduced 38.09%	4,055 $598,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $568,659 - $660,660	-4,133 Reduced 38.69%	6,550 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $180,236 - $201,782	-1,400 Reduced 11.59%	10,683 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $19,555 - $23,201	-160 Reduced 1.31%	12,083 $1.55 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $30,316 - $34,884	-240 Reduced 1.92%	12,243 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $11,911 - $13,561	-100 Reduced 0.79%	12,483 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $92,667 - $102,627	-734 Reduced 5.51%	12,583 $1.63 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $27,807 - $32,762	-250 Reduced 1.84%	13,317 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $14,794 - $15,974	-133 Reduced 0.97%	13,567 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $5,169 - $6,086	50 Added 0.37%	13,700 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $41,410 - $48,891	-402 Reduced 2.86%	13,650 $1.44 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.35 Million - $1.68 Million	-14,136 Reduced 50.15%	14,052 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $562,162 - $600,319	-5,538 Reduced 16.42%	28,188 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $30,849 - $35,919	-300 Reduced 0.88%	33,726 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $207,342 - $229,500	-1,800 Reduced 5.02%	34,026 $3.92 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $83,365 - $103,452	-888 Reduced 2.42%	35,826 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $30,277 - $37,115	-325 Reduced 0.88%	36,714 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $52,003 - $59,049	508 Added 1.39%	37,039 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $147,369 - $182,910	-1,462 Reduced 3.85%	36,531 $3.93 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $454,857 - $512,967	-3,900 Reduced 9.31%	37,993 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $183,381 - $229,745	-1,834 Reduced 4.19%	41,893 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $4.56 Million - $5.39 Million	43,727	43,727 $4.59 Million

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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