Xponance, Inc. J M Smucker CO Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Xponance, Inc. holds 14,379 shares of SJM stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,379

Previous 13,471 6.74%

Holding current value

$1.57 Million

Previous $1.7 Million 6.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $106,726 - $121,435	908 Added 6.74%	14,379 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$108.2 - $126.74 $41,332 - $48,414	-382 Reduced 2.76%	13,471 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$122.91 - $153.13 $10,447 - $13,016	85 Added 0.62%	13,853 $1.7 Million
Q2 2023 Jul 13, 2023	SELL	$144.9 - $158.71 $14,779 - $16,188	-102 Reduced 0.74%	13,768 $2.03 Million
Q1 2023 Apr 17, 2023	BUY	$145.25 - $162.58 $68,848 - $77,062	474 Added 3.54%	13,870 $2.18 Million

Q4 2022 Jan 23, 2023	BUY	$137.59 - $159.85 $262,246 - $304,674	1,906 Added 16.59%	13,396 $0
Q3 2022 Oct 24, 2022	BUY	$128.74 - $144.13 $199,675 - $223,545	1,551 Added 15.61%	11,490 $1.58 Million
Q2 2022 Aug 02, 2022	BUY	$122.22 - $145.01 $260,450 - $309,016	2,131 Added 27.29%	9,939 $1.27 Million
Q1 2022 Apr 20, 2022	BUY	$126.32 - $145.35 $32,716 - $37,645	259 Added 3.43%	7,808 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$119.69 - $138.91 $152,245 - $176,693	1,272 Added 20.26%	7,549 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $55,981 - $63,736	-470 Reduced 6.97%	6,277 $753,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $57,822 - $64,037	458 Added 7.28%	6,747 $874,000
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $24,136 - $28,437	-217 Reduced 3.34%	6,289 $796,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $2.09 Million - $2.26 Million	-18,779 Reduced 74.27%	6,506 $752,000
Q3 2020 Oct 26, 2020	SELL	$103.39 - $121.73 $451,090 - $531,107	-4,363 Reduced 14.72%	25,285 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $3.05 Million - $3.61 Million	29,648 New	29,648 $3.14 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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