A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 16,056 shares of SJM stock, worth $1.76 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
16,056
Previous 10,602 51.44%
Holding current value
$1.76 Million
Previous $1.16 Million 68.17%
% of portfolio
1.75%
Previous 1.1%

Shares

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

Nov 13, 2024

BUY
$109.12 - $122.4 $595,140 - $667,569
5,454 Added 51.44%
16,056 $1.94 Million
Q2 2024

Aug 12, 2024

SELL
$107.47 - $124.73 $22,568 - $26,193
-210 Reduced 1.94%
10,602 $1.16 Million
Q1 2024

May 14, 2024

SELL
$117.54 - $133.74 $10,343 - $11,769
-88 Reduced 0.81%
10,812 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$108.2 - $126.74 $300,146 - $351,576
-2,774 Reduced 20.29%
10,900 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$122.91 - $153.13 $260,692 - $324,788
2,121 Added 18.36%
13,674 $1.68 Million
Q2 2023

Aug 14, 2023

SELL
$144.9 - $158.71 $104,617 - $114,588
-722 Reduced 5.88%
11,553 $1.71 Million
Q1 2023

May 11, 2023

SELL
$145.25 - $162.58 $87,440 - $97,873
-602 Reduced 4.68%
12,275 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$137.59 - $159.85 $42,377 - $49,233
308 Added 2.45%
12,877 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $56,645 - $63,417
-440 Reduced 3.38%
12,569 $1.73 Million
Q2 2022

Aug 11, 2022

BUY
$122.22 - $145.01 $92,887 - $110,207
760 Added 6.2%
13,009 $1.67 Million
Q1 2022

May 16, 2022

BUY
$126.32 - $145.35 $20,211 - $23,256
160 Added 1.32%
12,249 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $1.45 Million - $1.68 Million
12,089 New
12,089 $1.64 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.7B
  • 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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