JM Smucker Company - COM

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.8K
Holdings value Q3 2024
$2.4M
Value change Q3 2024
-$27.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.8K $2.4M -$27.3K $121.12 1
2024 Q2 20K $2.18M +$46.3K $109.02 1
2024 Q1 19.6K $2.47M $0 $125.88 1
2023 Q4 19.6K $2.48M +$275K $126.39 1
2023 Q3 17.4K $2.14M $0 $122.88 1
2023 Q2 17.4K $2.57M -$51.7K $147.69 1
2022 Q4 17.8K $2.82M $0 $158.46 1
2022 Q3 17.8K $2.44M -$13.7K $137.41 1
2022 Q2 17.9K $2.29M -$17.9K $128.02 1
2022 Q1 18K $2.44M +$2.44M $135.41 1
2021 Q3 0 $0 -$2.78M 0
2021 Q2 21.5K $2.78M +$6.48K $129.59 1
2021 Q1 21.4K $2.71M -$79.1K $126.53 1
2020 Q4 22K $2.55M +$129K $115.59 1
2020 Q3 20.9K $2.42M -$165K $115.52 1
2020 Q2 22.3K $2.36M -$43.7K $105.82 1
2020 Q1 22.8K $2.53M +$2.53M $111.02 1
2019 Q4 0 $0 -$2.59M 0
2019 Q3 23.6K $2.59M +$2.59M $110.02 1
2019 Q2 0 $0 -$2.78M 0
2019 Q1 23.8K $2.78M +$44.4K $116.51 1
2018 Q4 23.5K $2.19M +$2.19M $93.47 1