Versant Capital Management, Inc J M Smucker CO Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in J M Smucker CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 15 shares of SJM stock, worth $1,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 -0.0%

Holding current value

$1,635

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$108.2 - $126.74 $432 - $506	4 Added 36.36%	15 $1,000
Q3 2023 Oct 11, 2023	SELL	$122.91 - $153.13 $1,106 - $1,378	-9 Reduced 45.0%	11 $1,000
Q2 2023 Jul 10, 2023	BUY	$144.9 - $158.71 $289 - $317	2 Added 11.11%	20 $2,000
Q4 2021 Jan 06, 2022	SELL	$119.69 - $138.91 $1,795 - $2,083	-15 Reduced 45.45%	18 $2,000
Q3 2021 Oct 29, 2021	BUY	$119.11 - $135.61 $1,667 - $1,898	14 Added 73.68%	33 $4,000

Q2 2021 Jul 22, 2021	SELL	$126.25 - $139.82 $4,671 - $5,173	-37 Reduced 66.07%	19 $2,000
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $1,557 - $1,681	-14 Reduced 20.0%	56 $6,000
Q3 2020 Nov 02, 2020	SELL	$103.39 - $121.73 $310 - $365	-3 Reduced 4.11%	70 $8,000
Q2 2020 Jul 16, 2020	SELL	$103.01 - $121.62 $309 - $364	-3 Reduced 3.95%	73 $7,000
Q1 2020 Apr 17, 2020	SELL	$95.79 - $118.86 $1,820 - $2,258	-19 Reduced 20.0%	76 $8,000
Q4 2019 Jan 28, 2020	SELL	$101.51 - $108.4 $8,729 - $9,322	-86 Reduced 47.51%	95 $9,000
Q3 2019 Oct 18, 2019	SELL	$102.83 - $119.73 $5,861 - $6,824	-57 Reduced 23.95%	181 $19,000
Q2 2019 Jul 16, 2019	BUY	$115.19 - $127.5 $4,492 - $4,972	39 Added 19.6%	238 $27,000
Q1 2019 Apr 23, 2019	BUY	$93.88 - $116.5 $16,522 - $20,504	176 Added 765.22%	199 $23,000
Q1 2019 Apr 23, 2019	SELL	$93.88 - $116.5 $9,388 - $11,650	-100 Reduced 81.3%	23 $23,000
Q3 2018 Oct 15, 2018	SELL	$102.37 - $116.24 $1,023 - $1,162	-10 Reduced 7.52%	123 $12,000
Q2 2018 Jul 06, 2018	SELL	$100.8 - $125.11 $1,713 - $2,126	-17 Reduced 11.33%	133 $14,000
Q1 2018 Apr 19, 2018	SELL	$116.63 - $131.53 $1,049 - $1,183	-9 Reduced 5.66%	150 $18,000
Q4 2017 Apr 19, 2018	BUY	$99.99 - $125.27 $2,899 - $3,632	29 Added 22.31%	159 $19,000
Q3 2017 Apr 23, 2018	SELL	$104.24 - $123.18 $1,146 - $1,354	-11 Reduced 7.8%	130 $13,000
Q4 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 13.5%	141 $18,000
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 1.88%	163 $22,000
Q1 2016 Apr 23, 2018	BUY	N/A	21 Added 15.11%	160 $20,000
Q4 2015 Apr 23, 2018	BUY	N/A	139	139 $17,000

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc J M Smucker CO Transaction History