Affinity Investment Advisors, LLC J M Smucker CO Transaction History

Affinity Investment Advisors, LLC

$137 Million
Q1 2024

A detailed history of Affinity Investment Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 1,770 shares of SJM stock, worth $193,584. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,770 -0.0%

Holding current value

$193,584

Previous $223,000 0.45%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $191,514 - $224,329	1,770 New	1,770 $223,000
Q1 2023 May 05, 2023	SELL	$145.25 - $162.58 $17,430 - $19,509	-120 Reduced 7.64%	1,450 $228,000
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $27,518 - $31,970	-200 Reduced 11.3%	1,570 $248,000
Q2 2022 Jul 27, 2022	SELL	$122.22 - $145.01 $25,666 - $30,452	-210 Reduced 10.61%	1,770 $227,000
Q4 2021 Feb 04, 2022	SELL	$119.69 - $138.91 $80,790 - $93,764	-675 Reduced 25.42%	1,980 $269,000

Q3 2021 Nov 08, 2021	BUY	$119.11 - $135.61 $18,104 - $20,612	152 Added 6.07%	2,655 $319,000
Q2 2021 Aug 09, 2021	SELL	$126.25 - $139.82 $7,701 - $8,529	-61 Reduced 2.38%	2,503 $324,000
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $14,571 - $17,167	-131 Reduced 4.86%	2,564 $324,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $74,308 - $80,233	668 Added 32.96%	2,695 $312,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $2,067 - $2,434	20 Added 1.0%	2,027 $234,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $206,741 - $244,091	2,007 New	2,007 $212,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $4.02 Million - $4.68 Million	-39,120 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $2.45 Million - $2.71 Million	-21,253 Reduced 35.2%	39,120 $4.51 Million
Q1 2019 May 07, 2019	SELL	$93.88 - $116.5 $2.09 Million - $2.59 Million	-22,221 Reduced 26.9%	60,373 $7.03 Million
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $896,665 - $1.1 Million	-9,625 Reduced 10.44%	82,594 $7.72 Million
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $1.71 Million - $1.94 Million	16,690 Added 22.1%	92,219 $9.46 Million
Q2 2018 Aug 07, 2018	BUY	$100.8 - $125.11 $7.61 Million - $9.45 Million	75,529 New	75,529 $8.12 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

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 $11.7B
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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Affinity Investment Advisors, LLC J M Smucker CO Transaction History