Speece Thorson Capital Group Inc J M Smucker CO Transaction History

Speece Thorson Capital Group Inc

$489 Million
Q2 2024

A detailed history of Speece Thorson Capital Group Inc transactions in J M Smucker CO stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 113,922 shares of SJM stock, worth $13.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

113,922

Previous 92,484 23.18%

Holding current value

$13.8 Million

Previous $11.6 Million 6.71%

% of portfolio

2.54%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$107.47 - $124.73 $2.3 Million - $2.67 Million	21,438 Added 23.18%	113,922 $12.4 Million
Q1 2024 Apr 23, 2024	BUY	$117.54 - $133.74 $2.34 Million - $2.66 Million	19,878 Added 27.38%	92,484 $11.6 Million
Q4 2023 Feb 23, 2024	BUY	$108.2 - $126.74 $53,991 - $63,243	499 Added 0.69%	72,606 $9.18 Million
Q3 2023 Nov 20, 2023	SELL	$122.91 - $153.13 $9,341 - $11,637	-76 Reduced 0.11%	72,107 $8.86 Million
Q2 2023 Aug 03, 2023	SELL	$144.9 - $158.71 $2.28 Million - $2.5 Million	-15,735 Reduced 17.9%	72,183 $10.7 Million
Q1 2023 May 04, 2023	SELL	$145.25 - $162.58 $142,780 - $159,816	-983 Reduced 1.11%	87,918 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$128.74 - $144.13 $357,768 - $400,537	2,779 Added 3.23%	88,901 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$122.22 - $145.01 $1.84 Million - $2.18 Million	-15,058 Reduced 14.88%	86,122 $11 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $5.83 Million - $6.71 Million	-46,158 Reduced 31.33%	101,180 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$119.69 - $138.91 $60,204 - $69,871	503 Added 0.34%	147,338 $20 Million
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $9,647 - $10,984	-81 Reduced 0.06%	146,835 $17.6 Million
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $1.98 Million - $2.19 Million	-15,694 Reduced 9.65%	146,916 $19 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $4.94 Million - $5.82 Million	44,421 Added 37.58%	162,610 $20.6 Million
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $207,573 - $224,125	-1,866 Reduced 1.55%	118,189 $13.7 Million
Q3 2020 Nov 05, 2020	BUY	$103.39 - $121.73 $1.12 Million - $1.31 Million	10,793 Added 9.88%	120,055 $13.9 Million
Q2 2020 Aug 03, 2020	SELL	$103.01 - $121.62 $135,149 - $159,565	-1,312 Reduced 1.19%	109,262 $11.6 Million
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $2.14 Million - $2.66 Million	22,345 Added 25.33%	110,574 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$101.51 - $108.4 $69,026 - $73,712	-680 Reduced 0.76%	88,229 $9.19 Million
Q3 2019 Oct 22, 2019	SELL	$102.83 - $119.73 $221,187 - $257,539	-2,151 Reduced 2.36%	88,909 $9.78 Million
Q2 2019 Jul 30, 2019	SELL	$115.19 - $127.5 $2.53 Million - $2.8 Million	-21,932 Reduced 19.41%	91,060 $10.5 Million
Q1 2019 Apr 24, 2019	BUY	$93.88 - $116.5 $1.34 Million - $1.66 Million	14,269 Added 14.45%	112,992 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	$93.16 - $114.2 $986,750 - $1.21 Million	-10,592 Reduced 9.69%	98,723 $9.23 Million
Q3 2018 Oct 31, 2018	BUY	$102.37 - $116.24 $92,644 - $105,197	905 Added 0.83%	109,315 $11.2 Million
Q2 2018 Jul 25, 2018	SELL	$100.8 - $125.11 $5.08 Million - $6.3 Million	-50,366 Reduced 31.72%	108,410 $11.7 Million
Q1 2018 Apr 26, 2018	SELL	$116.63 - $131.53 $1.38 Million - $1.55 Million	-11,797 Reduced 6.92%	158,776 $19.7 Million
Q1 2018 Apr 26, 2018	BUY	$116.63 - $131.53 $137,156 - $154,679	1,176 Added 0.69%	170,573 $17.9 Million
Q4 2017 Feb 08, 2018	SELL	$99.99 - $125.27 $117,588 - $147,317	-1,176 Reduced 0.69%	169,397 $21 Million
Q3 2017 Oct 26, 2017	BUY	$104.24 - $123.18 $17.8 Million - $21 Million	170,573	170,573 $17.9 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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Speece Thorson Capital Group Inc J M Smucker CO Transaction History