Versant Capital Management, Inc J M Smucker CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 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 255 shares of SJM stock, worth $28,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255

Previous 11 2218.18%

Holding current value

$28,241

Previous $1,000 2900.0%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$109.12 - $122.4 $26,625 - $29,865	244 Added 2218.18%	255 $30,000
Q2 2024 Jul 05, 2024	SELL	$107.47 - $124.73 $429 - $498	-4 Reduced 26.67%	11 $1,000
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

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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 $11.8B
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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Versant Capital Management, Inc J M Smucker CO Transaction History