Glen Eagle Advisors, LLC J M Smucker CO Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 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 167 shares of SJM stock, worth $18,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 166 0.6%

Holding current value

$18,921

Previous $18.1 Million 11.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $109 - $122	1 Added 0.6%	167 $20.2 Million
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

936

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.1B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC J M Smucker CO Transaction History