Wedge Capital Management L L P J M Smucker CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$144.9 - $158.71 $5.36 Million - $5.87 Million	-36,978 Reduced 15.36%	203,758 $30.1 Million
Q1 2023 Apr 11, 2023	SELL	$145.25 - $162.58 $1.41 Million - $1.58 Million	-9,726 Reduced 3.88%	240,736 $37.9 Million
Q4 2022 Jan 17, 2023	SELL	$137.59 - $159.85 $1.7 Million - $1.98 Million	-12,391 Reduced 4.71%	250,462 $39.7 Million
Q3 2022 Oct 13, 2022	SELL	$128.74 - $144.13 $4.53 Million - $5.07 Million	-35,187 Reduced 11.81%	262,853 $36.1 Million
Q2 2022 Jul 11, 2022	BUY	$122.22 - $145.01 $5.96 Million - $7.08 Million	48,804 Added 19.58%	298,040 $38.2 Million
Q1 2022 Apr 12, 2022	SELL	$126.32 - $145.35 $613,915 - $706,401	-4,860 Reduced 1.91%	249,236 $33.7 Million
Q4 2021 Jan 24, 2022	BUY	$119.69 - $138.91 $30 Million - $34.8 Million	250,642 Added 7256.57%	254,096 $34.5 Million
Q3 2021 Oct 14, 2021	SELL	$119.11 - $135.61 $27.9 Million - $31.8 Million	-234,180 Reduced 98.55%	3,454 $415,000
Q2 2021 Jul 14, 2021	SELL	$126.25 - $139.82 $3.82 Million - $4.23 Million	-30,267 Reduced 11.3%	237,634 $30.8 Million
Q1 2021 Apr 12, 2021	BUY	$111.23 - $131.05 $3.01 Million - $3.55 Million	27,066 Added 11.24%	267,901 $33.9 Million
Q4 2020 Jan 08, 2021	BUY	$111.24 - $120.11 $1.11 Million - $1.2 Million	10,005 Added 4.33%	240,835 $27.8 Million
Q3 2020 Oct 08, 2020	SELL	$103.39 - $121.73 $6.4 Million - $7.54 Million	-61,920 Reduced 21.15%	230,830 $26.7 Million
Q2 2020 Jul 10, 2020	BUY	$103.01 - $121.62 $30.2 Million - $35.6 Million	292,750 New	292,750 $31 Million
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $30.1 Million - $35.1 Million	-292,825 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$115.19 - $127.5 $9.85 Million - $10.9 Million	-85,527 Reduced 22.61%	292,825 $33.7 Million
Q1 2019 May 02, 2019	BUY	$93.88 - $116.5 $35.5 Million - $44.1 Million	378,352 New	378,352 $44.1 Million
Q3 2018 Nov 01, 2018	SELL	$102.37 - $116.24 $660,286 - $749,748	-6,450 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$100.8 - $125.11 $26.8 Million - $33.2 Million	-265,658 Reduced 97.63%	6,450 $693,000
Q1 2018 May 01, 2018	SELL	$116.63 - $131.53 $10.7 Million - $12 Million	-91,561 Reduced 25.18%	272,108 $33.7 Million
Q4 2017 Jan 31, 2018	BUY	$99.99 - $125.27 $36.4 Million - $45.6 Million	363,669	363,669 $45.2 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.3B
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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