Twin Capital Management Inc J M Smucker CO Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Twin Capital Management Inc holds 7,689 shares of SJM stock, worth $821,877. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,689
Previous 11,152 31.05%
Holding current value
$821,877
Previous $1.22 Million 23.44%
% of portfolio
0.11%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$109.12 - $122.4 $377,882 - $423,871
-3,463 Reduced 31.05%
7,689 $931,000
Q2 2024

Aug 13, 2024
BUY
$107.47 - $124.73 $9,672 - $11,225
90 Added 0.81%
11,152 $1.22 Million
Q1 2024

May 13, 2024
SELL
$117.54 - $133.74 $66,527 - $75,696
-566 Reduced 4.87%
11,062 $1.39 Million
Q4 2023

Jan 31, 2024
BUY
$108.2 - $126.74 $4,436 - $5,196
41 Added 0.35%
11,628 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$122.91 - $153.13 $98,942 - $123,269
-805 Reduced 6.5%
11,587 $1.42 Million
Q2 2023

Aug 07, 2023
SELL
$144.9 - $158.71 $55,496 - $60,785
-383 Reduced 3.0%
12,392 $1.83 Million
Q1 2023

May 08, 2023
SELL
$145.25 - $162.58 $300,667 - $336,540
-2,070 Reduced 13.94%
12,775 $2.01 Million
Q4 2022

Jan 31, 2023
SELL
$137.59 - $159.85 $6,053 - $7,033
-44 Reduced 0.3%
14,845 $2.35 Million
Q3 2022

Oct 21, 2022
SELL
$128.74 - $144.13 $12,874 - $14,413
-100 Reduced 0.67%
14,889 $2.05 Million
Q2 2022

Aug 02, 2022
SELL
$122.22 - $145.01 $17,233 - $20,446
-141 Reduced 0.93%
14,989 $1.92 Million
Q1 2022

May 06, 2022
SELL
$126.32 - $145.35 $60,633 - $69,768
-480 Reduced 3.07%
15,130 $2.05 Million
Q4 2021

Feb 07, 2022
SELL
$119.69 - $138.91 $116,099 - $134,742
-970 Reduced 5.85%
15,610 $2.12 Million
Q3 2021

Oct 29, 2021
SELL
$119.11 - $135.61 $216,780 - $246,810
-1,820 Reduced 9.89%
16,580 $1.99 Million
Q2 2021

Aug 09, 2021
BUY
$126.25 - $139.82 $314,362 - $348,151
2,490 Added 15.65%
18,400 $2.38 Million
Q1 2021

May 06, 2021
SELL
$111.23 - $131.05 $419,337 - $494,058
-3,770 Reduced 19.16%
15,910 $2.01 Million
Q4 2020

Feb 11, 2021
BUY
$111.24 - $120.11 $1.12 Million - $1.21 Million
10,050 Added 104.36%
19,680 $2.28 Million
Q3 2020

Nov 05, 2020
SELL
$103.39 - $121.73 $42,389 - $49,909
-410 Reduced 4.08%
9,630 $1.11 Million
Q2 2020

Aug 04, 2020
BUY
$103.01 - $121.62 $480,026 - $566,749
4,660 Added 86.62%
10,040 $1.06 Million
Q1 2020

Apr 29, 2020
BUY
$95.79 - $118.86 $318,980 - $395,803
3,330 Added 162.44%
5,380 $597,000
Q3 2019

Oct 28, 2019
SELL
$102.83 - $119.73 $756,828 - $881,212
-7,360 Reduced 78.21%
2,050 $226,000
Q2 2019

Aug 01, 2019
SELL
$115.19 - $127.5 $1.73 Million - $1.92 Million
-15,040 Reduced 61.51%
9,410 $1.08 Million
Q1 2019

May 03, 2019
SELL
$93.88 - $116.5 $4,694 - $5,825
-50 Reduced 0.2%
24,450 $2.85 Million
Q4 2018

Feb 04, 2019
SELL
$93.16 - $114.2 $9,316 - $11,420
-100 Reduced 0.41%
24,500 $2.29 Million
Q3 2018

Nov 08, 2018
BUY
$102.37 - $116.24 $189,384 - $215,044
1,850 Added 8.13%
24,600 $2.52 Million
Q2 2018

Aug 13, 2018
BUY
$100.8 - $125.11 $24,192 - $30,026
240 Added 1.07%
22,750 $2.45 Million
Q1 2018

May 01, 2018
SELL
$116.63 - $131.53 $1.85 Million - $2.08 Million
-15,827 Reduced 41.28%
22,510 $2.79 Million
Q4 2017

Jan 29, 2018
BUY
$99.99 - $125.27 $3.22 Million - $4.03 Million
32,164 Added 521.04%
38,337 $4.76 Million
Q3 2017

Nov 09, 2017
SELL
$104.24 - $123.18 $1.05 Million - $1.24 Million
-10,033 Reduced 61.91%
6,173 $648,000
Q2 2017

Aug 07, 2017
BUY
N/A
16,206
16,206 $1.92 Million

Others Institutions Holding SJM

# of Institutions
920
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • 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
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