Wellington Shields Capital Management, LLC J M Smucker CO Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $289,665 - $324,292	2,250 New	2,250 $309,000
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $206,780 - $243,460	-2,000 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$103.01 - $121.62 $206,020 - $243,240	2,000 New	2,000 $212,000
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $300,876 - $333,030	-2,612 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $375 - $466	4 Added 0.15%	2,612 $304,000

Q4 2018 Feb 11, 2019	SELL	$93.16 - $114.2 $167,315 - $205,103	-1,796 Reduced 40.78%	2,608 $244,000
Q3 2018 Nov 06, 2018	SELL	$102.37 - $116.24 $39,514 - $44,868	-386 Reduced 8.06%	4,404 $452,000
Q2 2018 Aug 02, 2018	SELL	$100.8 - $125.11 $2.55 Million - $3.17 Million	-25,301 Reduced 84.08%	4,790 $515,000
Q1 2018 May 03, 2018	SELL	$116.63 - $131.53 $1.69 Million - $1.9 Million	-14,453 Reduced 32.45%	30,091 $3.73 Million
Q4 2017 Feb 06, 2018	SELL	$99.99 - $125.27 $134,686 - $168,738	-1,347 Reduced 2.94%	44,544 $5.53 Million
Q3 2017 Nov 06, 2017	BUY	$104.24 - $123.18 $4.78 Million - $5.65 Million	45,891	45,891 $4.82 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $11.8B
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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