Whittier Trust CO J M Smucker CO Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in J M Smucker CO stock. As of the latest transaction made, Whittier Trust CO holds 967 shares of SJM stock, worth $115,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967

Previous 967 -0.0%

Holding current value

$115,034

Previous $121,000 13.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$108.2 - $126.74 $35,489 - $41,570	-328 Reduced 25.33%	967 $122,000
Q3 2023 Oct 27, 2023	BUY	$122.91 - $153.13 $1,229 - $1,531	10 Added 0.78%	1,295 $159,000
Q1 2023 Apr 21, 2023	SELL	$145.25 - $162.58 $125,496 - $140,469	-864 Reduced 40.2%	1,285 $202,000
Q4 2022 Jan 25, 2023	BUY	$137.59 - $159.85 $115,300 - $133,954	838 Added 63.92%	2,149 $0
Q2 2022 Jul 28, 2022	BUY	$122.22 - $145.01 $1,222 - $1,450	10 Added 0.77%	1,311 $168,000

Q1 2022 Apr 29, 2022	BUY	$126.32 - $145.35 $1,010 - $1,162	8 Added 0.62%	1,301 $176,000
Q1 2021 Apr 26, 2021	SELL	$111.23 - $131.05 $12,902 - $15,201	-116 Reduced 8.23%	1,293 $164,000
Q1 2020 Apr 27, 2020	SELL	$95.79 - $118.86 $2,490 - $3,090	-26 Reduced 1.81%	1,409 $156,000
Q4 2019 Jan 31, 2020	BUY	$101.51 - $108.4 $26,900 - $28,726	265 Added 22.65%	1,435 $150,000
Q1 2019 Apr 29, 2019	BUY	$93.88 - $116.5 $1,408 - $1,747	15 Added 1.3%	1,170 $136,000
Q3 2018 Oct 23, 2018	SELL	$102.37 - $116.24 $102 - $116	-1 Reduced 0.09%	1,155 $118,000
Q2 2018 Jul 27, 2018	BUY	$100.8 - $125.11 $71,164 - $88,327	706 Added 156.89%	1,156 $124,000
Q2 2018 Jul 20, 2018	SELL	$100.8 - $125.11 $71,164 - $88,327	-706 Reduced 61.07%	450 $48,000
Q1 2018 May 01, 2018	BUY	$116.63 - $131.53 $58,898 - $66,422	505 Added 77.57%	1,156 $144,000
Q3 2017 Oct 23, 2017	BUY	$104.24 - $123.18 $67,860 - $80,190	651	651 $68,000

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.1M

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 $12.7B
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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Whittier Trust CO J M Smucker CO Transaction History