Glen Eagle Advisors, LLC J M Smucker CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 166 shares of SJM stock, worth $19,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 57 191.23%

Holding current value

$19,133

Previous $7.04 Million 156.54%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $11,714 - $13,595	109 Added 191.23%	166 $18.1 Million
Q1 2024 Jul 03, 2024	BUY	$117.54 - $133.74 $19,394 - $22,067	165 New	165 $20.7 Million
Q4 2023 Aug 13, 2024	SELL	$108.2 - $126.74 $14,498 - $16,983	-134 Reduced 52.14%	123 $15.5 Million
Q3 2023 Aug 13, 2024	BUY	$122.91 - $153.13 $122 - $153	1 Added 0.39%	257 $31.6 Million
Q2 2023 Aug 13, 2024	BUY	$144.9 - $158.71 $289 - $317	2 Added 0.79%	256 $37.7 Million
Q1 2023 Aug 13, 2024	BUY	$145.25 - $162.58 $4,938 - $5,527	34 Added 15.45%	254 $39.9 Million
Q4 2022 Aug 13, 2024	BUY	$137.59 - $159.85 $13,896 - $16,144	101 Added 84.87%	220 $34.8 Million
Q3 2022 Aug 13, 2024	BUY	$128.74 - $144.13 $128 - $144	1 Added 0.85%	119 $16.3 Million
Q2 2022 Aug 13, 2024	BUY	$122.22 - $145.01 $122 - $145	1 Added 0.85%	118 $15.1 Million
Q1 2022 Aug 13, 2024	BUY	$126.32 - $145.35 $126 - $145	1 Added 0.86%	117 $15.8 Million
Q4 2021 Aug 13, 2024	BUY	$119.69 - $138.91 $119 - $138	1 Added 0.87%	116 $15.8 Million
Q2 2021 Aug 13, 2024	BUY	$126.25 - $139.82 $1,136 - $1,258	9 Added 8.49%	115 $14.9 Million
Q1 2021 Aug 13, 2024	BUY	$111.23 - $131.05 $667 - $786	6 Added 6.0%	106 $14 Million
Q4 2020 Aug 13, 2024	SELL	$111.24 - $120.11 $7,230 - $7,807	-65 Reduced 39.39%	100 $11.6 Million
Q3 2020 Aug 13, 2024	BUY	$103.39 - $121.73 $3,928 - $4,625	38 Added 62.3%	99 $11.5 Million
Q2 2020 Aug 13, 2024	BUY	$103.01 - $121.62 $103 - $121	1 Added 1.67%	61 $6.45 Million
Q4 2019 Aug 13, 2024	BUY	$101.51 - $108.4 $101 - $108	1 Added 1.69%	60 $6.25 Million
Q1 2019 Aug 13, 2024	SELL	$93.88 - $116.5 $9,951 - $12,349	-106 Reduced 64.24%	59 $6.82 Million
Q3 2018 Aug 13, 2024	BUY	$102.37 - $116.24 $102 - $116	1 Added 1.75%	58 $5.91 Million
Q2 2018 Aug 13, 2024	SELL	$100.8 - $125.11 $703,684 - $873,392	-6,981 Reduced 99.19%	57 $6.14 Million
Q1 2018 Aug 14, 2024	SELL	$116.63 - $131.53 $12,596 - $14,205	-108 Reduced 65.45%	57 $7.04 Million
Q1 2018 Aug 13, 2024	BUY	$116.63 - $131.53 $808,479 - $911,765	6,932 Added 6539.62%	7,038 $7.04 Million
Q3 2017 Aug 13, 2024	SELL	$104.24 - $123.18 $6,150 - $7,267	-59 Reduced 35.76%	106 $11.1 Million
Q2 2017 Aug 12, 2024	BUY	N/A	51 Added 9.19%	606 $71.7 Million
Q1 2017 Aug 12, 2024	BUY	N/A	75 Added 15.63%	555 $72.8 Million
Q4 2016 Aug 12, 2024	BUY	N/A	315	480 $61.5 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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Glen Eagle Advisors, LLC J M Smucker CO Transaction History