Current Value of Holding

$21.9 Million

Shares

186 Thousand

% of Portfolio

0.12%

Average Buy Price

$126

Avg closing price
Price range

52 Ray Dalio J.M. Smucker Trades

Ray Dalio acquired 186 Thousand J.M. Smucker shares worth $21.9 Million. That's 0.12% of their equity portfolio (133rd largest holding). The first J.M. Smucker trade was made in Q1 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 26 occasions. The investor's estimated purchase price is $23.4 Million, resulting in a loss of 6.1%.

Avg closing price
Price range
Sold 32.0% shares (-87.4 Thousand shares) Q1 2024
Avg closing price $126.61
Price range $117.54 - $133.74
Increased shares by 22.4% (+50 Thousand shares) Q4 2023
Avg closing price $115.87
Price range $108.20 - $126.74
Increased shares by 17.6% (+33.5 Thousand shares) Q3 2023
Avg closing price $142.05
Price range $122.91 - $153.13
Sold 10.4% shares (-22 Thousand shares) Q2 2023
Avg closing price $152.53
Price range $144.90 - $158.71
Sold 8.5% shares (-19.7 Thousand shares) Q1 2023
Avg closing price $151.90
Price range $145.25 - $162.59
Sold 19.2% shares (-54.9 Thousand shares) Q4 2022
Avg closing price $148.97
Price range $137.59 - $159.88
Sold 5.1% shares (-15.3 Thousand shares) Q3 2022
Avg closing price $136.26
Price range $128.74 - $144.13
Increased shares by 9.2% (+25.5 Thousand shares) Q2 2022
Avg closing price $133.36
Price range $122.22 - $145.01
Increased shares by 31.6% (+66.3 Thousand shares) Q1 2022
Avg closing price $136.30
Price range $126.32 - $145.35
Increased shares by 3.8% (+7.63 Thousand shares) Q4 2021
Avg closing price $127.53
Price range $119.69 - $138.91
Increased shares by 1.8% (+3.63 Thousand shares) Q3 2021
Avg closing price $127.13
Price range $119.11 - $135.61
Increased shares by 59.0% (+73.7 Thousand shares) Q2 2021
Avg closing price $132.80
Price range $126.25 - $139.82
Increased shares by 6.5% (+7.58 Thousand shares) Q1 2021
Avg closing price $118.04
Price range $111.23 - $131.05
Increased shares by 109.2% (+61.2 Thousand shares) Q4 2020
Avg closing price $116.23
Price range $111.24 - $120.11
Increased shares by 1250.5% (+51.9 Thousand shares) Q3 2020
Avg closing price $111.47
Price range $103.39 - $121.73
Sold 33.7% shares (-2.11 Thousand shares) Q2 2020
Avg closing price $112.37
Price range $103.01 - $121.62
New holding (+6.26 Thousand shares) Q1 2020
Avg closing price $106.90
Price range $95.79 - $118.86
Sold -20.9 Thousand shares Q3 2019
Avg closing price $111.46
Price range $102.83 - $119.73
New holding (+20.9 Thousand shares) Q2 2019
Avg closing price $122.11
Price range $115.19 - $127.50
Sold -21.8 Thousand shares Q1 2019
Avg closing price $104.52
Price range $93.88 - $116.50

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!