Advisor Group Holdings, Inc. J M Smucker CO Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,513 shares of SJM stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,513

Previous 37,882 24.73%

Holding current value

$2.94 Million

Previous $4.59 Million 31.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$106.92 - $121.75 $1 Million - $1.14 Million	-9,369 Reduced 24.73%	28,513 $3.14 Million
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $464,523 - $521,056	-4,257 Reduced 10.1%	37,882 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $471,255 - $546,941	4,385 Added 11.61%	42,139 $4.59 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $823,602 - $937,116	-7,007 Reduced 15.65%	37,754 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $1.04 Million - $1.22 Million	-9,645 Reduced 17.73%	44,761 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $2.03 Million - $2.53 Million	16,549 Added 43.71%	54,406 $6.69 Million
Q2 2023 Aug 21, 2023	SELL	$144.9 - $158.71 $1.06 Million - $1.16 Million	-7,333 Reduced 16.23%	37,857 $5.59 Million
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $557,140 - $610,239	3,845 Added 9.3%	45,190 $6.67 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $1.88 Million - $2.11 Million	-12,970 Reduced 23.88%	41,345 $6.51 Million
Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $590,123 - $685,596	4,289 Added 8.57%	54,315 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $484,319 - $542,217	3,762 Added 8.13%	50,026 $6.88 Million
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $377,904 - $448,370	3,092 Added 7.16%	46,264 $5.93 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $676,190 - $778,058	-5,353 Reduced 11.03%	43,172 $5.7 Million
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $100,886 - $114,861	-847 Reduced 1.72%	48,525 $5.82 Million
Q2 2021 Aug 02, 2021	SELL	$126.25 - $139.82 $70,700 - $78,299	-560 Reduced 1.12%	49,372 $6.41 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $282,079 - $332,342	2,536 Added 5.35%	49,932 $6.31 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $342,507 - $369,818	-3,079 Reduced 6.1%	47,396 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $223,115 - $262,693	2,158 Added 4.47%	50,475 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $8.05 Million - $9.5 Million	-78,108 Reduced 61.78%	48,317 $5.11 Million
Q1 2020 May 18, 2020	BUY	$95.79 - $118.86 $12.1 Million - $15 Million	126,425 New	126,425 $5.27 Million

Others Institutions Holding SJM

# of Institutions

925

Shares Held

79.4M

Call Options Held

1.16M

Put Options Held

831K

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 $11B
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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Advisor Group Holdings, Inc. J M Smucker CO Transaction History