Adams Asset Advisors, LLC J M Smucker CO Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 38,688 shares of SJM stock, worth $4.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,688

Previous 38,688 -0.0%

Holding current value

$4.26 Million

Previous $4.22 Million 11.05%

% of portfolio

0.73%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$108.2 - $126.74 $100,517 - $117,741	-929 Reduced 2.34%	38,688 $4.89 Million
Q2 2023 Jul 14, 2023	SELL	$144.9 - $158.71 $588,728 - $644,838	-4,063 Reduced 9.3%	39,617 $5.85 Million
Q3 2022 Oct 12, 2022	SELL	$128.74 - $144.13 $90,761 - $101,611	-705 Reduced 1.59%	43,680 $6 Million
Q2 2022 Jul 13, 2022	SELL	$122.22 - $145.01 $3,055 - $3,625	-25 Reduced 0.06%	44,385 $5.68 Million
Q3 2021 Oct 13, 2021	BUY	$119.11 - $135.61 $279,908 - $318,683	2,350 Added 5.59%	44,410 $5.33 Million
Q2 2021 Jul 14, 2021	SELL	$126.25 - $139.82 $76,633 - $84,870	-607 Reduced 1.42%	42,060 $5.45 Million
Q1 2020 Apr 20, 2020	BUY	$95.79 - $118.86 $3.32 Million - $4.12 Million	34,653 New	34,653 $3.85 Million
Q1 2020 Apr 20, 2020	BUY	$95.79 - $118.86 $767,661 - $952,544	8,014 Added 23.13%	42,667 $4.74 Million
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $6.25 Million - $6.67 Million	-61,558 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $179,129 - $208,569	-1,742 Reduced 2.75%	61,558 $6.77 Million
Q2 2019 Jul 12, 2019	SELL	$115.19 - $127.5 $394,871 - $437,070	-3,428 Reduced 5.14%	63,300 $7.29 Million
Q4 2018 Jan 10, 2019	SELL	$93.16 - $114.2 $89,992 - $110,317	-966 Reduced 1.43%	66,728 $6.24 Million
Q3 2018 Oct 16, 2018	BUY	$102.37 - $116.24 $1.26 Million - $1.44 Million	12,357 Added 22.33%	67,694 $6.95 Million
Q2 2018 Jul 11, 2018	BUY	$100.8 - $125.11 $128,721 - $159,765	1,277 Added 2.36%	55,337 $5.95 Million
Q4 2017 Jan 11, 2018	BUY	$99.99 - $125.27 $5.41 Million - $6.77 Million	54,060	54,060 $6.72 Million

Others Institutions Holding SJM

# of Institutions

939

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 $11.7B
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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Adams Asset Advisors, LLC J M Smucker CO Transaction History