Advisor Partners LLC J M Smucker CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in J M Smucker CO stock. As of the latest transaction made, Advisor Partners LLC holds 6,206 shares of SJM stock, worth $686,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,206

Previous 4,634 33.92%

Holding current value

$686,693

Previous $627,000 26.63%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $192,129 - $227,955	1,572 Added 33.92%	6,206 $794,000
Q1 2022 Apr 27, 2022	BUY	$126.32 - $145.35 $11,621 - $13,372	92 Added 2.03%	4,634 $627,000
Q4 2021 Feb 04, 2022	BUY	$119.69 - $138.91 $3,471 - $4,028	29 Added 0.64%	4,542 $617,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $20,367 - $23,189	-171 Reduced 3.65%	4,513 $542,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $17,675 - $19,574	140 Added 3.08%	4,684 $607,000

Q1 2021 Jun 01, 2021	BUY	$111.23 - $131.05 $21,689 - $25,554	195 Added 4.48%	4,544 $575,000
Q4 2020 Feb 17, 2021	BUY	$111.24 - $120.11 $112,908 - $121,911	1,015 Added 30.44%	4,349 $503,000
Q3 2020 Nov 19, 2020	BUY	$103.39 - $121.73 $16,749 - $19,720	162 Added 5.11%	3,334 $385,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $19,056 - $22,499	-185 Reduced 5.51%	3,172 $336,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $64,083 - $79,517	669 Added 24.89%	3,357 $372,000
Q4 2019 Jan 24, 2020	BUY	$101.51 - $108.4 $25,174 - $26,883	248 Added 10.16%	2,688 $281,000
Q3 2019 Oct 16, 2019	BUY	$102.83 - $119.73 $27,249 - $31,728	265 Added 12.18%	2,440 $268,000
Q2 2019 Jul 26, 2019	BUY	$115.19 - $127.5 $250,538 - $277,312	2,175 New	2,175 $251,000
Q4 2018 Jan 29, 2019	SELL	$93.16 - $114.2 $257,307 - $315,420	-2,762 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$102.37 - $116.24 $13,000 - $14,762	127 Added 4.82%	2,762 $283,000
Q2 2018 Jul 25, 2018	SELL	$100.8 - $125.11 $49,593 - $61,554	-492 Reduced 15.73%	2,635 $283,000
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $45,835 - $51,691	393 Added 14.37%	3,127 $388,000
Q4 2017 Jan 26, 2018	BUY	$99.99 - $125.27 $273,372 - $342,488	2,734	2,734 $349,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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 Partners LLC J M Smucker CO Transaction History