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 $743,542. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,151 4.88%

Holding current value

$743,542

Previous $670,000 16.57%

% of portfolio

0.4%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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 $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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Westhampton Capital, LLC J M Smucker CO Transaction History