Advisory Services Network, LLC J M Smucker CO Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $161,542 - $189,222	-1,493 Reduced 61.24%	945 $119,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $48,918 - $60,945	398 Added 19.51%	2,438 $299,000
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $7,679 - $8,411	53 Added 2.67%	2,040 $301,000
Q1 2023 May 17, 2023	BUY	$145.25 - $162.58 $7,698 - $8,616	53 Added 2.74%	1,987 $312,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $22,151 - $25,735	161 Added 9.08%	1,934 $306,000

Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $69,004 - $77,253	-536 Reduced 23.21%	1,773 $244,000
Q2 2022 Aug 02, 2022	BUY	$122.22 - $145.01 $45,343 - $53,798	371 Added 19.14%	2,309 $295,000
Q1 2022 May 23, 2022	SELL	$126.32 - $145.35 $58,107 - $66,861	-460 Reduced 19.18%	1,938 $262,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $27,887 - $32,366	233 Added 10.76%	2,398 $326,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $32,159 - $36,614	270 Added 14.25%	2,165 $260,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $16,286 - $18,036	129 Added 7.3%	1,895 $245,000
Q1 2021 May 24, 2021	BUY	$111.23 - $131.05 $65,848 - $77,581	592 Added 50.43%	1,766 $225,000
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $89,325 - $96,448	803 Added 216.44%	1,174 $135,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $38,357 - $45,161	371 New	371 $43,000
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $32,551 - $38,431	-316 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $48,182 - $59,786	-503 Reduced 61.42%	316 $35,000
Q4 2019 Feb 04, 2020	SELL	$101.51 - $108.4 $16,952 - $18,102	-167 Reduced 16.94%	819 $85,000
Q2 2019 Aug 01, 2019	BUY	$115.19 - $127.5 $28,106 - $31,110	244 Added 32.88%	986 $0
Q1 2019 May 20, 2019	BUY	$93.88 - $116.5 $12,298 - $15,261	131 Added 21.44%	742 $87,000
Q4 2018 Feb 15, 2019	SELL	$93.16 - $114.2 $465 - $571	-5 Reduced 0.81%	611 $57,000
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $4,299 - $4,882	42 Added 7.32%	616 $63,000
Q2 2018 Jul 27, 2018	BUY	$100.8 - $125.11 $23,284 - $28,900	231 Added 67.35%	574 $63,000
Q1 2018 Apr 23, 2018	BUY	$116.63 - $131.53 $27,291 - $30,778	234 Added 214.68%	343 $0
Q4 2017 Feb 08, 2018	SELL	$99.99 - $125.27 $9,999 - $12,527	-100 Reduced 47.85%	109 $14,000
Q3 2017 Oct 12, 2017	BUY	$104.24 - $123.18 $11,987 - $14,165	115 Added 122.34%	209 $22,000
Q2 2017 Aug 17, 2017	BUY	N/A	94	94 $11,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

Call Options Held

1.05M

Put Options Held

1.01M

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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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