Verity & Verity, LLC J M Smucker CO Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 07, 2024	BUY	$108.2 - $126.74 $175,175 - $205,192	1,619 Added 2.95%	56,467 $7.14 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $166,952 - $195,559	1,543 Added 2.86%	55,462 $7.01 Million
Q3 2023 Nov 07, 2024	BUY	$122.91 - $153.13 $6.74 Million - $8.4 Million	54,848 New	54,848 $6.74 Million
Q3 2023 Oct 19, 2023	BUY	$122.91 - $153.13 $85,545 - $106,578	696 Added 1.31%	53,919 $6.63 Million
Q2 2023 Nov 07, 2024	BUY	$144.9 - $158.71 $7.85 Million - $8.6 Million	54,188 New	54,188 $8 Million
Q2 2023 Jul 10, 2023	SELL	$144.9 - $158.71 $3.13 Million - $3.43 Million	-21,622 Reduced 28.89%	53,223 $7.86 Million
Q1 2023 Nov 07, 2024	BUY	$145.25 - $162.58 $11.1 Million - $12.4 Million	76,485 New	76,485 $12 Million
Q1 2023 May 02, 2024	BUY	$145.25 - $162.58 $10.9 Million - $12.2 Million	74,845 New	74,845 $11.8 Million
Q1 2023 Apr 03, 2023	BUY	$145.25 - $162.58 $369,661 - $413,766	2,545 Added 3.52%	74,845 $11.8 Million
Q4 2022 Jan 11, 2023	BUY	$137.59 - $159.85 $248,762 - $289,008	1,808 Added 2.56%	72,300 $0
Q3 2022 Oct 24, 2022	BUY	$128.74 - $144.13 $255,806 - $286,386	1,987 Added 2.9%	70,492 $9.69 Million
Q2 2022 Jun 30, 2022	BUY	$122.22 - $145.01 $75,287 - $89,326	616 Added 0.91%	68,505 $8.77 Million
Q1 2022 May 03, 2022	BUY	$126.32 - $145.35 $308,347 - $354,799	2,441 Added 3.73%	67,889 $9.19 Million
Q4 2021 Feb 01, 2022	BUY	$119.69 - $138.91 $115,859 - $134,464	968 Added 1.5%	65,448 $8.89 Million
Q3 2021 Nov 04, 2021	BUY	$119.11 - $135.61 $103,030 - $117,302	865 Added 1.36%	64,480 $8.08 Million
Q2 2021 Sep 20, 2021	SELL	$126.25 - $139.82 $27,143 - $30,061	-215 Reduced 0.34%	63,615 $8.24 Million
Q1 2021 Jun 21, 2021	BUY	$111.23 - $131.05 $441,360 - $520,006	3,968 Added 6.63%	63,830 $8.32 Million
Q4 2020 Jan 12, 2021	SELL	$111.24 - $120.11 $29,033 - $31,348	-261 Reduced 0.43%	59,862 $6.83 Million
Q3 2020 Oct 06, 2020	BUY	$103.39 - $121.73 $213,500 - $251,372	2,065 Added 3.56%	60,123 $7.06 Million
Q2 2020 Jul 14, 2020	BUY	$103.01 - $121.62 $165,537 - $195,443	1,607 Added 2.85%	58,058 $6.08 Million
Q1 2020 Apr 09, 2020	BUY	$95.79 - $118.86 $2.03 Million - $2.51 Million	21,147 Added 59.9%	56,451 $6.27 Million
Q4 2019 Jan 08, 2020	BUY	$101.51 - $108.4 $154,802 - $165,310	1,525 Added 4.51%	35,304 $3.68 Million
Q3 2019 Oct 11, 2019	BUY	$102.83 - $119.73 $185,094 - $215,514	1,800 Added 5.63%	33,779 $3.59 Million
Q2 2019 Jul 17, 2019	BUY	$115.19 - $127.5 $146,176 - $161,797	1,269 Added 4.13%	31,979 $3.68 Million
Q1 2019 Apr 29, 2019	BUY	$93.88 - $116.5 $511,176 - $634,342	5,445 Added 21.55%	30,710 $3.58 Million
Q4 2018 Jan 16, 2019	BUY	$93.16 - $114.2 $790,928 - $969,558	8,490 Added 50.61%	25,265 $2.36 Million
Q3 2018 Oct 16, 2018	BUY	$102.37 - $116.24 $1.72 Million - $1.95 Million	16,775 New	16,775 $1.72 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.4B
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...

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