Westwood Holdings Group Inc J M Smucker CO Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in J M Smucker CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 56,816 shares of SJM stock, worth $6.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,816

Previous 56,816 -0.0%

Holding current value

$6.2 Million

Previous $7.15 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $1.37 Million - $1.55 Million	11,622 Added 25.72%	56,816 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $833,698 - $1.04 Million	6,783 Added 17.66%	45,194 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $24,628 - $28,613	-179 Reduced 0.46%	38,411 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $8,368 - $9,368	-65 Reduced 0.17%	38,590 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $29,821 - $35,382	244 Added 0.64%	38,655 $4.95 Million

Q4 2021 Feb 25, 2022	BUY	$119.69 - $138.91 $950,937 - $1.1 Million	7,945 Added 26.08%	38,411 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $116,802 - $126,115	-1,050 Reduced 3.33%	30,466 $3.52 Million
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $426,380 - $502,014	-4,124 Reduced 11.57%	31,516 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $819,959 - $968,095	7,960 Added 28.76%	35,640 $3.77 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $2.32 Million - $2.87 Million	-24,180 Reduced 46.63%	27,680 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $185,864 - $198,480	1,831 Added 3.66%	51,860 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $1.71 Million - $1.99 Million	16,610 Added 49.7%	50,029 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $1.91 Million - $2.11 Million	-16,571 Reduced 33.15%	33,419 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $3.46 Million - $4.3 Million	-34,330 Reduced 40.71%	49,990 $5.37 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $411,470 - $464,037	-3,528 Reduced 4.02%	84,320 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $2.18 Million - $2.73 Million	-21,820 Reduced 19.9%	87,848 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $11.4 Million - $13.5 Million	109,668	109,668 $11.5 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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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Westwood Holdings Group Inc J M Smucker CO Transaction History