Svb Wealth LLC J M Smucker CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $4,584 - $5,215	39 Added 1.57%	2,524 $317,000
Q4 2023 Jan 30, 2024	BUY	$108.2 - $126.74 $54,316 - $63,623	502 Added 25.32%	2,485 $314,000
Q3 2023 Oct 23, 2023	SELL	$122.91 - $153.13 $88,003 - $109,641	-716 Reduced 26.53%	1,983 $243,000
Q2 2023 Jul 24, 2023	SELL	$144.9 - $158.71 $24,488 - $26,821	-169 Reduced 5.89%	2,699 $398,000
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $170,233 - $190,543	-1,172 Reduced 29.01%	2,868 $451,000
Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $32,058 - $37,245	-233 Reduced 5.45%	4,040 $640,000
Q3 2022 Nov 09, 2022	BUY	$128.74 - $144.13 $176,631 - $197,746	1,372 Added 47.29%	4,273 $587,000
Q2 2022 Aug 16, 2022	SELL	$122.22 - $145.01 $89,587 - $106,292	-733 Reduced 20.17%	2,901 $371,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $72,507 - $83,430	-574 Reduced 13.64%	3,634 $492,000
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $25,374 - $29,448	-212 Reduced 4.8%	4,208 $572,000
Q3 2021 Nov 09, 2021	SELL	$119.11 - $135.61 $19,534 - $22,240	-164 Reduced 3.58%	4,420 $531,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $17,422 - $19,295	138 Added 3.1%	4,584 $594,000
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $68,628 - $80,857	617 Added 16.11%	4,446 $563,000
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $7,008 - $7,566	-63 Reduced 1.62%	3,829 $442,000
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $47,456 - $55,874	459 Added 13.37%	3,892 $449,000
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $23,795 - $28,094	-231 Reduced 6.3%	3,433 $363,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $18,200 - $22,583	-190 Reduced 4.93%	3,664 $407,000
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $135,617 - $144,822	-1,336 Reduced 25.74%	3,854 $401,000
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $32,082 - $37,355	-312 Reduced 5.67%	5,190 $571,000
Q2 2019 Jul 10, 2019	SELL	$115.19 - $127.5 $167,025 - $184,875	-1,450 Reduced 20.86%	5,502 $634,000
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $473,061 - $587,043	-5,039 Reduced 42.02%	6,952 $810,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $745 - $913	8 Added 0.07%	11,991 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $247,940 - $281,533	-2,422 Reduced 16.81%	11,983 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $10,382 - $12,886	-103 Reduced 0.71%	14,405 $1.55 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $224,746 - $253,458	-1,927 Reduced 11.72%	14,508 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $34,496 - $43,218	-345 Reduced 2.06%	16,435 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $1.75 Million - $2.07 Million	16,780	16,780 $1.76 Million

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...

More about SJM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account