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 $189,248. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,770
Holding current value
$189,248
% of portfolio
0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$109.12 - $122.4 $193,142 - $216,648
1,770 New
1,770 $214,000
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

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.4B
  • 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
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.