Westhampton Capital, LLC J M Smucker CO Transaction History

Westhampton Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Westhampton Capital, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 6,451 shares of SJM stock, worth $719,480. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,451
Previous 6,151 4.88%
Holding current value
$719,480
Previous $670,000 16.57%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Oct 21, 2024
BUY
$109.12 - $122.4 $32,736 - $36,720
300 Added 4.88%
6,451 $781,000
Q2 2024

Jul 19, 2024
BUY
$107.47 - $124.73 $18,377 - $21,328
171 Added 2.86%
6,151 $670,000
Q4 2023

Jan 19, 2024
SELL
$108.2 - $126.74 $36,247 - $42,457
-335 Reduced 5.3%
5,980 $755,000
Q3 2023

Oct 25, 2023
SELL
$122.91 - $153.13 $32,202 - $40,120
-262 Reduced 3.98%
6,315 $776,000
Q2 2023

Jul 17, 2023
BUY
$144.9 - $158.71 $7,245 - $7,935
50 Added 0.77%
6,577 $971,000
Q1 2023

Apr 14, 2023
BUY
$145.25 - $162.58 $145 - $162
1 Added 0.02%
6,527 $1.03 Million
Q4 2022

Jan 25, 2023
BUY
$137.59 - $159.85 $6,879 - $7,992
50 Added 0.77%
6,526 $0
Q3 2022

Oct 26, 2022
BUY
$128.74 - $144.13 $128 - $144
1 Added 0.02%
6,476 $890,000
Q2 2022

Aug 12, 2022
BUY
$122.22 - $145.01 $142,508 - $169,081
1,166 Added 21.96%
6,475 $829,000
Q1 2022

May 03, 2022
SELL
$126.32 - $145.35 $94,613 - $108,867
-749 Reduced 12.36%
5,309 $719,000
Q4 2021

Jan 31, 2022
SELL
$119.69 - $138.91 $60,443 - $70,149
-505 Reduced 7.69%
6,058 $823,000
Q3 2021

Nov 12, 2021
SELL
$119.11 - $135.61 $124,350 - $141,576
-1,044 Reduced 13.72%
6,563 $788,000
Q2 2021

Aug 10, 2021
SELL
$126.25 - $139.82 $111,857 - $123,880
-886 Reduced 10.43%
7,607 $986,000
Q1 2021

May 11, 2021
SELL
$111.23 - $131.05 $44,380 - $52,288
-399 Reduced 4.49%
8,493 $1.08 Million
Q4 2020

Feb 03, 2021
SELL
$111.24 - $120.11 $41,047 - $44,320
-369 Reduced 3.98%
8,892 $1.03 Million
Q3 2020

Nov 10, 2020
SELL
$103.39 - $121.73 $35,669 - $41,996
-345 Reduced 3.59%
9,261 $1.07 Million
Q2 2020

Jul 17, 2020
SELL
$103.01 - $121.62 $193,967 - $229,010
-1,883 Reduced 16.39%
9,606 $1.02 Million
Q1 2020

Apr 30, 2020
BUY
$95.79 - $118.86 $21,935 - $27,218
229 Added 2.03%
11,489 $1.28 Million
Q4 2019

Jan 30, 2020
SELL
$101.51 - $108.4 $913 - $975
-9 Reduced 0.08%
11,260 $1.17 Million
Q3 2019

Oct 16, 2019
SELL
$102.83 - $119.73 $11,208 - $13,050
-109 Reduced 0.96%
11,269 $1.24 Million
Q2 2019

Aug 06, 2019
BUY
$115.19 - $127.5 $1.31 Million - $1.45 Million
11,378 New
11,378 $1.31 Million

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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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