J.M. Smucker Company shares owned by Davenport & Co
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in J.M. Smucker Company
Tip: Access up to 7 years of quarterly data
All positions including J.M. Smucker Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in J.M. Smucker Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $398k | 4.1k | 97.81 |
| 2025-09-30 | $676k | 6.2k | 108.60 |
| 2025-06-30 | $714k | 7.3k | 98.20 |
| 2025-03-31 | $905k | 7.6k | 118.41 |
| 2024-12-31 | $1.1M | 9.7k | 110.12 |
| 2024-09-30 | $1.2M | 9.9k | 121.10 |
| 2024-06-30 | $1.8M | 17k | 109.04 |
| 2024-03-31 | $2.7M | 22k | 125.87 |
| 2023-12-31 | $2.8M | 22k | 126.38 |
| 2023-09-30 | $5.0M | 40k | 122.91 |
| 2023-06-30 | $69M | 466k | 147.33 |
| 2023-03-31 | $55M | 347k | 157.41 |
| 2022-12-31 | $1.6M | 10k | 158.43 |
| 2022-09-30 | $1.5M | 11k | 137.38 |
| 2022-06-30 | $1.5M | 12k | 127.97 |
| 2022-03-31 | $1.8M | 13k | 135.37 |
| 2021-12-31 | $1.8M | 14k | 135.81 |
| 2021-09-30 | $1.5M | 13k | 120.06 |
| 2021-06-30 | $1.3M | 10k | 129.53 |
| 2021-03-31 | $1.3M | 10k | 126.48 |
| 2020-12-31 | $1.5M | 13k | 115.63 |
| 2020-09-30 | $1.1M | 9.6k | 115.54 |
| 2020-06-30 | $1.3M | 12k | 105.79 |
| 2020-03-31 | $1.4M | 13k | 111.00 |
| 2019-12-31 | $1.3M | 13k | 104.11 |
| 2019-09-30 | $1.6M | 14k | 115.18 |
| 2019-06-30 | $1.6M | 14k | 115.20 |
| 2019-03-31 | $3.3M | 29k | 116.50 |
| 2018-12-31 | $2.5M | 27k | 93.51 |
| 2018-09-30 | $3.0M | 29k | 102.62 |
| 2018-06-30 | $3.5M | 32k | 107.47 |
| 2018-03-31 | $4.2M | 34k | 124.01 |
| 2017-12-31 | $4.6M | 37k | 124.24 |
| 2017-09-30 | $3.7M | 35k | 104.93 |
| 2017-06-30 | $43M | 338k | 128.06 |
| 2017-03-31 | $53M | 414k | 128.59 |
| 2016-12-31 | $53M | 417k | 128.06 |
| 2016-09-30 | $57M | 420k | 135.54 |
| 2016-06-30 | $64M | 422k | 152.41 |
| 2016-03-31 | $55M | 426k | 129.84 |
| 2015-12-31 | $53M | 428k | 123.34 |
| 2015-09-30 | $49M | 427k | 114.09 |
| 2015-06-30 | $46M | 425k | 108.41 |
| 2015-03-31 | $76M | 653k | 115.73 |
| 2014-12-31 | $64M | 635k | 100.98 |
| 2014-09-30 | $66M | 666k | 98.99 |
| 2014-06-30 | $70M | 660k | 106.57 |
| 2014-03-31 | $64M | 654k | 97.24 |
| 2013-12-31 | $66M | 633k | 103.62 |
| 2013-09-30 | $65M | 628k | 103.15 |
| 2013-06-30 | $65M | 628k | 103.15 |