Ae Wealth Management LLC J M Smucker CO Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $116,964 - $137,005	1,081 Added 6.71%	17,185 $2.17 Million
Q3 2023 Oct 11, 2023	BUY	$122.91 - $153.13 $80,014 - $99,687	651 Added 4.21%	16,104 $1.98 Million
Q2 2023 Jul 10, 2023	BUY	$144.9 - $158.71 $66,798 - $73,165	461 Added 3.07%	15,453 $2.28 Million
Q1 2023 Apr 14, 2023	SELL	$145.25 - $162.58 $110,680 - $123,885	-762 Reduced 4.84%	14,992 $2.36 Million
Q4 2022 Jan 31, 2023	BUY	$137.59 - $159.85 $115,850 - $134,593	842 Added 5.65%	15,754 $2.5 Million

Q3 2022 Oct 25, 2022	BUY	$128.74 - $144.13 $103,249 - $115,592	802 Added 5.68%	14,912 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $15,888 - $18,851	130 Added 0.93%	14,110 $1.81 Million
Q1 2022 Apr 18, 2022	BUY	$126.32 - $145.35 $171,668 - $197,530	1,359 Added 10.77%	13,980 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$119.69 - $138.91 $93,836 - $108,905	784 Added 6.62%	12,621 $1.71 Million
Q3 2021 Nov 01, 2021	SELL	$119.11 - $135.61 $1.38 Million - $1.58 Million	-11,621 Reduced 49.54%	11,837 $1.42 Million
Q2 2021 Jul 21, 2021	BUY	$126.25 - $139.82 $2.06 Million - $2.28 Million	16,299 Added 227.67%	23,458 $3.04 Million
Q1 2021 Apr 27, 2021	BUY	$111.23 - $131.05 $32,034 - $37,742	288 Added 4.19%	7,159 $906,000
Q4 2020 Feb 01, 2021	BUY	$111.24 - $120.11 $171,532 - $185,209	1,542 Added 28.94%	6,871 $794,000
Q3 2020 Nov 06, 2020	BUY	$103.39 - $121.73 $116,417 - $137,067	1,126 Added 26.79%	5,329 $616,000
Q2 2020 Aug 05, 2020	BUY	$103.01 - $121.62 $53,256 - $62,877	517 Added 14.03%	4,203 $445,000
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $31,514 - $39,104	-329 Reduced 8.19%	3,686 $409,000
Q4 2019 Jan 15, 2020	BUY	$101.51 - $108.4 $83,644 - $89,321	824 Added 25.82%	4,015 $418,000
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $328,130 - $382,058	3,191 New	3,191 $351,000

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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