A detailed history of Advisors Asset Management, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,784 shares of SJM stock, worth $943,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,784
Previous 13,210 41.07%
Holding current value
$943,031
Previous $1.66 Million 48.98%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$107.47 - $124.73 $583,132 - $676,784
-5,426 Reduced 41.07%
7,784 $848,000
Q1 2024

May 14, 2024

SELL
$117.54 - $133.74 $519,174 - $590,729
-4,417 Reduced 25.06%
13,210 $1.66 Million
Q4 2023

Feb 14, 2024

SELL
$108.2 - $126.74 $1.29 Million - $1.51 Million
-11,932 Reduced 40.37%
17,627 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$144.9 - $158.71 $451,653 - $494,699
-3,117 Reduced 9.54%
29,559 $4.36 Million
Q1 2023

May 12, 2023

BUY
$145.25 - $162.58 $871 - $975
6 Added 0.02%
32,676 $5.14 Million
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $214,915 - $249,685
1,562 Added 5.02%
32,670 $5.18 Million
Q3 2022

Nov 08, 2022

BUY
$128.74 - $144.13 $32,442 - $36,320
252 Added 0.82%
31,108 $4.28 Million
Q2 2022

Aug 08, 2022

BUY
$122.22 - $145.01 $385,237 - $457,071
3,152 Added 11.38%
30,856 $3.95 Million
Q1 2022

May 17, 2022

BUY
$126.32 - $145.35 $604,567 - $695,645
4,786 Added 20.88%
27,704 $3.75 Million
Q4 2021

Feb 15, 2022

BUY
$119.69 - $138.91 $653,986 - $759,004
5,464 Added 31.31%
22,918 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$119.11 - $135.61 $406,403 - $462,701
3,412 Added 24.3%
17,454 $2.1 Million
Q2 2021

Jul 30, 2021

BUY
$126.25 - $139.82 $961,520 - $1.06 Million
7,616 Added 118.52%
14,042 $1.82 Million
Q1 2021

May 07, 2021

BUY
$111.23 - $131.05 $188,868 - $222,522
1,698 Added 35.91%
6,426 $813,000
Q4 2020

Feb 12, 2021

BUY
$111.24 - $120.11 $113,131 - $122,151
1,017 Added 27.41%
4,728 $547,000
Q3 2020

Nov 16, 2020

BUY
$103.39 - $121.73 $158,807 - $186,977
1,536 Added 70.62%
3,711 $429,000
Q2 2020

Aug 12, 2020

BUY
$103.01 - $121.62 $179,649 - $212,105
1,744 Added 404.64%
2,175 $230,000
Q1 2020

May 15, 2020

SELL
$95.79 - $118.86 $1,053 - $1,307
-11 Reduced 2.49%
431 $48,000
Q4 2019

Feb 14, 2020

SELL
$101.51 - $108.4 $70,447 - $75,229
-694 Reduced 61.09%
442 $46,000
Q3 2019

Nov 14, 2019

SELL
$102.83 - $119.73 $19,332 - $22,509
-188 Reduced 14.2%
1,136 $125,000
Q2 2019

Aug 14, 2019

SELL
$115.19 - $127.5 $24,420 - $27,030
-212 Reduced 13.8%
1,324 $153,000
Q1 2019

May 15, 2019

SELL
$93.88 - $116.5 $3,661 - $4,543
-39 Reduced 2.48%
1,536 $179,000
Q4 2018

Jan 31, 2019

BUY
$93.16 - $114.2 $24,035 - $29,463
258 Added 19.59%
1,575 $147,000
Q3 2018

Nov 15, 2018

SELL
$102.37 - $116.24 $623,535 - $708,017
-6,091 Reduced 82.22%
1,317 $135,000
Q2 2018

Aug 22, 2018

BUY
$100.8 - $125.11 $144,547 - $179,407
1,434 Added 24.0%
7,408 $796,000
Q2 2018

Aug 15, 2018

SELL
$100.8 - $125.11 $292,824 - $363,444
-2,905 Reduced 32.72%
5,974 $796,000
Q1 2018

May 15, 2018

SELL
$116.63 - $131.53 $100,301 - $113,115
-860 Reduced 8.83%
8,879 $1.12 Million
Q4 2017

Feb 13, 2018

SELL
$99.99 - $125.27 $752,524 - $942,782
-7,526 Reduced 43.59%
9,739 $1.21 Million
Q3 2017

Nov 07, 2017

BUY
$104.24 - $123.18 $1.8 Million - $2.13 Million
17,265
17,265 $1.81 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.9B
  • 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
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