JM Smucker Company - COM

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
19.6 K
Holdings value Q1 2024
$2.47 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
832669640
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.6 K $2.47 M $0 $125.88 1
2023 Q4 19.6 K $2.48 M +$275 K $126.39 1
2023 Q3 17.4 K $2.14 M $0 $122.88 1
2023 Q2 17.4 K $2.57 M -$51.7 K $147.69 1
2022 Q4 17.8 K $2.82 M $0 $158.46 1
2022 Q3 17.8 K $2.44 M -$13.7 K $137.41 1
2022 Q2 17.9 K $2.29 M -$17.9 K $128.02 1
2022 Q1 18 K $2.44 M +$2.44 M $135.41 1
2021 Q2 21.5 K $2.78 M +$6.48 K $129.59 1
2021 Q1 21.4 K $2.71 M -$79.1 K $126.53 1
2020 Q4 22 K $2.55 M +$129 K $115.59 1
2020 Q3 20.9 K $2.42 M -$165 K $115.52 1
2020 Q2 22.3 K $2.36 M -$43.7 K $105.82 1
2020 Q1 22.8 K $2.53 M +$2.53 M $111.02 1
2019 Q3 23.6 K $2.59 M +$2.59 M $110.02 1
2019 Q1 23.8 K $2.78 M +$44.4 K $116.51 1
2018 Q4 23.5 K $2.19 M +$2.19 M $93.47 1