Veritable, L.P. J M Smucker CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $75,348 - $82,529	520 Added 18.19%	3,378 $498,000
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $10,312 - $11,543	-71 Reduced 2.42%	2,858 $449,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $32,196 - $37,404	234 Added 8.68%	2,929 $464,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $3,089 - $3,459	-24 Reduced 0.88%	2,695 $370,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $2,322 - $2,755	-19 Reduced 0.69%	2,719 $348,000

Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $2,779 - $3,197	-22 Reduced 0.8%	2,738 $371,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $2,872 - $3,333	24 Added 0.88%	2,760 $375,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $12,149 - $13,832	102 Added 3.87%	2,736 $328,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $3,156 - $3,495	25 Added 0.96%	2,634 $341,000
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $222 - $262	2 Added 0.08%	2,609 $330,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $5,450 - $5,885	-49 Reduced 1.84%	2,607 $301,000
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $71,028 - $83,628	-687 Reduced 20.55%	2,656 $307,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $29,872 - $35,269	290 Added 9.5%	3,343 $354,000
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $40,423 - $50,158	422 Added 16.04%	3,053 $339,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $67,707 - $72,302	-667 Reduced 20.22%	2,631 $274,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $22,108 - $25,741	-215 Reduced 6.12%	3,298 $363,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $3,225 - $3,570	-28 Reduced 0.79%	3,513 $405,000
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $7,228 - $8,970	-77 Reduced 2.13%	3,541 $413,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $186 - $228	2 Added 0.06%	3,618 $338,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $112,709 - $127,980	-1,101 Reduced 23.34%	3,616 $371,000
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $44,956 - $55,799	446 Added 10.44%	4,717 $507,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $8,047 - $9,075	-69 Reduced 1.59%	4,271 $530,000
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $57,494 - $72,030	-575 Reduced 11.7%	4,340 $539,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $512,339 - $605,429	4,915	4,915 $516,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $11.8B
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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