Current Value of Holding

$205 Million

Shares

1.83 Million

% of Portfolio

2.50%

Average Buy Price

$109

Avg closing price
Price range

48 John W. Rogers Jr. J.M. Smucker Trades

John W. Rogers Jr.'s position in J.M. Smucker is currently worth $205 Million. That's 2.50% of their equity portfolio (14th largest holding). The investor owns 1.68% of the outstanding J.M. Smucker stock. The first J.M. Smucker trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares twenty more times and sold shares on 27 occasions. The stake costed the investor $199 Million, netting the investor a gain of 3.1% so far.

Avg closing price
Price range
Increased shares by 12.4% (+202 Thousand shares) Q4 2024
Avg closing price $114.95
Price range $106.93 - $121.73
Increased shares by 20.4% (+276 Thousand shares) Q3 2024
Avg closing price $117.63
Price range $109.08 - $122.40
Increased shares by 56.0% (+487 Thousand shares) Q2 2024
Avg closing price $113.15
Price range $107.47 - $124.73
Increased shares by 58.7% (+321 Thousand shares) Q1 2024
Avg closing price $126.61
Price range $117.54 - $133.74
Sold 7.4% shares (-43.7 Thousand shares) Q4 2023
Avg closing price $115.87
Price range $108.20 - $126.74
Increased shares by 0.1% (+584 shares) Q3 2023
Avg closing price $142.05
Price range $122.91 - $153.13
Sold 7.4% shares (-47 Thousand shares) Q2 2023
Avg closing price $152.53
Price range $144.90 - $158.71
Sold 1.2% shares (-7.46 Thousand shares) Q1 2023
Avg closing price $151.90
Price range $145.25 - $162.59
Sold 12.5% shares (-92.2 Thousand shares) Q4 2022
Avg closing price $148.97
Price range $137.59 - $159.88
Sold 27.2% shares (-275 Thousand shares) Q3 2022
Avg closing price $136.26
Price range $128.74 - $144.13
Sold 20.7% shares (-264 Thousand shares) Q2 2022
Avg closing price $133.36
Price range $122.22 - $145.01
Sold 14.4% shares (-214 Thousand shares) Q1 2022
Avg closing price $136.30
Price range $126.32 - $145.35
Increased shares by 7.9% (+110 Thousand shares) Q4 2021
Avg closing price $127.53
Price range $119.69 - $138.91
Increased shares by 2.3% (+30.4 Thousand shares) Q3 2021
Avg closing price $127.13
Price range $119.11 - $135.61
Increased shares by 1.5% (+20 Thousand shares) Q2 2021
Avg closing price $132.80
Price range $126.25 - $139.82
Increased shares by 38.1% (+367 Thousand shares) Q1 2021
Avg closing price $118.04
Price range $111.23 - $131.05
Sold 4.7% shares (-47.4 Thousand shares) Q4 2020
Avg closing price $116.23
Price range $111.24 - $120.11
Sold 6.1% shares (-65.8 Thousand shares) Q3 2020
Avg closing price $111.47
Price range $103.39 - $121.73
Sold 2.6% shares (-28.3 Thousand shares) Q2 2020
Avg closing price $112.37
Price range $103.01 - $121.62
Sold 26.9% shares (-407 Thousand shares) Q1 2020
Avg closing price $106.90
Price range $95.79 - $118.86

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