Wetherby Asset Management Inc J M Smucker CO Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $12,929 - $14,711	-110 Reduced 5.81%	1,784 $224,000
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $2,055 - $2,408	-19 Reduced 0.99%	1,894 $239,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $28,638 - $35,679	-233 Reduced 10.86%	1,913 $235,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $25,502 - $27,932	-176 Reduced 7.58%	2,146 $316,000
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $69,865 - $78,200	481 Added 26.13%	2,322 $365,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $4,402 - $5,115	32 Added 1.77%	1,841 $291,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $14,933 - $16,719	116 Added 6.85%	1,809 $249,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $15,277 - $18,126	-125 Reduced 6.88%	1,693 $217,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $25,516 - $29,360	-202 Reduced 10.0%	1,818 $246,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $17,355 - $20,141	145 Added 7.73%	2,020 $274,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $25,013 - $28,478	-210 Reduced 10.07%	1,875 $225,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $757 - $838	6 Added 0.29%	2,085 $270,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $3,448 - $4,062	31 Added 1.51%	2,079 $263,000
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $207,240 - $223,764	1,863 Added 1007.03%	2,048 $237,000
Q3 2020 Dec 16, 2020	SELL	$103.39 - $121.73 $182,586 - $214,975	-1,766 Reduced 90.52%	185 $21,000
Q3 2020 Dec 16, 2020	SELL	$103.39 - $121.73 $21,298 - $25,076	-206 Reduced 9.55%	1,951 $225,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $21,711 - $25,563	210 Added 10.79%	2,157 $249,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $2,987 - $3,526	-29 Reduced 1.47%	1,947 $206,000
Q1 2020 May 06, 2020	BUY	$95.79 - $118.86 $189,281 - $234,867	1,976 New	1,976 $219,000
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $202,504 - $224,145	-1,758 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$93.88 - $116.5 $165,041 - $204,807	1,758 New	1,758 $204,000
Q2 2018 Jul 24, 2018	SELL	$100.8 - $125.11 $210,268 - $260,979	-2,086 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $15,511 - $17,493	133 Added 6.81%	2,086 $259,000
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $195,280 - $244,652	1,953	1,953 $243,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

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 $12.9B
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...

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