Stephens Inc J M Smucker CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in J M Smucker CO stock. As of the latest transaction made, Stephens Inc holds 26,890 shares of SJM stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,890

Previous 26,626 0.99%

Holding current value

$2.93 Million

Previous $3.36 Million 0.59%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $31,030 - $35,307	264 Added 0.99%	26,890 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $46,201 - $54,117	427 Added 1.63%	26,626 $3.36 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $151,056 - $188,196	-1,229 Reduced 4.48%	26,199 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $62,162 - $68,086	429 Added 1.59%	27,428 $4.05 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $104,434 - $116,895	719 Added 2.74%	26,999 $4.25 Million

Q4 2022 Jan 25, 2023	SELL	$137.59 - $159.85 $101,541 - $117,969	-738 Reduced 2.73%	26,280 $4.16 Million
Q3 2022 Nov 02, 2022	SELL	$128.74 - $144.13 $1.12 Million - $1.26 Million	-8,738 Reduced 24.44%	27,018 $3.71 Million
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $45,099 - $53,508	-369 Reduced 1.02%	35,756 $4.58 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $247,208 - $284,449	-1,957 Reduced 5.14%	36,125 $4.89 Million
Q4 2021 Mar 07, 2022	SELL	$119.69 - $138.91 $276,364 - $320,743	-2,309 Reduced 5.72%	38,082 $5.17 Million
Q3 2021 Oct 27, 2021	BUY	$119.11 - $135.61 $209,514 - $238,537	1,759 Added 4.55%	40,391 $4.85 Million
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $632,007 - $699,938	5,006 Added 14.89%	38,632 $5.01 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $178,746 - $210,597	1,607 Added 5.02%	33,626 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $79,425 - $85,758	714 Added 2.28%	32,019 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $226,010 - $266,101	2,186 Added 7.51%	31,305 $3.62 Million
Q2 2020 Aug 24, 2020	BUY	$103.01 - $121.62 $392,365 - $463,250	3,809 Added 15.05%	29,119 $3.08 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $101,633 - $126,110	1,061 Added 4.38%	25,310 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $118,969 - $127,044	1,172 Added 5.08%	24,249 $2.53 Million
Q3 2019 Oct 18, 2019	BUY	$102.83 - $119.73 $66,222 - $77,106	644 Added 2.87%	23,077 $2.54 Million
Q2 2019 Aug 01, 2019	BUY	$115.19 - $127.5 $10,827 - $11,985	94 Added 0.42%	22,433 $2.58 Million
Q1 2019 May 03, 2019	BUY	$93.88 - $116.5 $207,944 - $258,047	2,215 Added 11.01%	22,339 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $388,197 - $475,871	4,167 Added 26.11%	20,124 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $35,829 - $40,684	350 Added 2.24%	15,957 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $282,542 - $350,683	-2,803 Reduced 15.23%	15,607 $1.68 Million
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $116,746 - $131,661	1,001 Added 5.75%	18,410 $2.28 Million
Q4 2017 Feb 05, 2018	BUY	$99.99 - $125.27 $54,394 - $68,146	544 Added 3.23%	17,409 $2.16 Million
Q3 2017 Nov 08, 2017	SELL	$104.24 - $123.18 $71,925 - $84,994	-690 Reduced 3.93%	16,865 $1.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,555	17,555 $2.08 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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account