News + Filings Holdings
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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 23,313 | -1,449 | 3,442,570,000 | -481,198,000 | $147,667.40 |
| 12/31/2022 | J M SMUCKER Co | SJM | 24,762 | 433 | 3,923,768,000 | 3,920,425,000 | $158,459.25 |
| 09/30/2022 | J M SMUCKER Co | SJM | 24,329 | 4,582 | 3,343,000 | 815,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 19,747 | 3,992 | 2,528,000 | 395,000 | $128.02 |
| 03/31/2022 | J M SMUCKER Co | SJM | 15,755 | 100 | 2,133,000 | 7,000 | $135.39 |
| 12/31/2021 | J M SMUCKER Co | SJM | 15,655 | 8 | 2,126,000 | 248,000 | $135.80 |
| 09/30/2021 | J M SMUCKER Co | SJM | 15,647 | -383 | 1,878,000 | -199,000 | $120.02 |
| 06/30/2021 | J M SMUCKER Co | SJM | 16,030 | -577 | 2,077,000 | -24,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 16,607 | -357 | 2,101,000 | 140,000 | $126.51 |
| 12/31/2020 | J M SMUCKER Co | SJM | 16,964 | -782 | 1,961,000 | -89,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 17,746 | -7,754 | 2,050,000 | -648,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 25,500 | -2,117 | 2,698,000 | -367,000 | $105.80 |
| 03/31/2020 | J M SMUCKER Co | SJM | 27,617 | -1,753 | 3,065,000 | 7,000 | $110.98 |
| 12/31/2019 | J M SMUCKER Co | SJM | 29,370 | -2,759 | 3,058,000 | -477,000 | $104.12 |
| 09/30/2019 | J M SMUCKER Co | SJM | 32,129 | -1,051 | 3,535,000 | -287,000 | $110.03 |
| 06/30/2019 | J M SMUCKER Co | SJM | 33,180 | -379 | 3,822,000 | -88,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 33,559 | -220 | 3,910,000 | 752,000 | $116.51 |
| 12/31/2018 | J M SMUCKER Co | SJM | 33,779 | -2,393 | 3,158,000 | -554,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 36,172 | -633 | 3,712,000 | -244,000 | $102.62 |
| 06/30/2018 | J M SMUCKER Co | SJM | 36,805 | -1,366 | 3,956,000 | -778,000 | $107.49 |
| 03/31/2018 | J M SMUCKER Co | SJM | 38,171 | -1,244 | 4,734,000 | -163,000 | $124.02 |
| 12/31/2017 | J M SMUCKER Co | SJM | 39,415 | -788 | 4,897,000 | 679,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 40,203 | -2,003 | 4,218,000 | -776,000 | $104.92 |
| 06/30/2017 | J M SMUCKER Co | SJM | 42,206 | -324 | 4,994,000 | -581,000 | $118.32 |
| 03/31/2017 | J M SMUCKER Co | SJM | 42,530 | -202 | 5,575,000 | 103,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 42,732 | 73 | 5,472,000 | -310,000 | $128.05 |
| 09/30/2016 | J M SMUCKER Co | SJM | 42,659 | 91 | 5,782,000 | -706,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 42,568 | 42,568 | 6,488,000 | 6,488,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 0 | -40,199 | 0 | -4,958,000 | |
| 12/31/2015 | J M SMUCKER Co | SJM | 40,199 | 2,329 | 4,958,000 | 1,052,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 37,881 | 11 | 4,322,000 | 416,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 37,762 | -108 | 4,094,000 | 188,000 | $108.42 |
| 03/31/2015 | J M SMUCKER Co | SJM | 33,582 | 67 | 3,886,000 | 502,000 | $115.72 |
| 12/31/2014 | J M SMUCKER Co | SJM | 33,515 | -4,355 | 3,384,000 | -522,000 | $100.97 |
| 09/30/2014 | J M SMUCKER Co | SJM | 33,381 | -4,489 | 3,304,000 | -602,000 | $98.98 |
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