Agf Investments LLC J M Smucker CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in J M Smucker CO stock. As of the latest transaction made, Agf Investments LLC holds 11,840 shares of SJM stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,840

Previous 7,533 57.18%

Holding current value

$1.36 Million

Previous $964,000 68.78%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $554,483 - $620,767	4,307 Added 57.18%	11,840 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $154,852 - $183,727	1,267 Added 20.22%	7,533 $964,000
Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $18,442 - $21,221	-146 Reduced 2.28%	6,266 $848,000
Q4 2021 Feb 01, 2022	BUY	$119.69 - $138.91 $183,365 - $212,810	1,532 Added 31.39%	6,412 $871,000
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $10,362 - $11,798	87 Added 1.82%	4,880 $586,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $130,921 - $144,993	-1,037 Reduced 17.79%	4,793 $621,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $61,955 - $72,994	-557 Reduced 8.72%	5,830 $738,000
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $550,638 - $594,544	-4,950 Reduced 43.66%	6,387 $738,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $50,040 - $58,917	484 Added 4.46%	11,337 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $45,118 - $53,269	-438 Reduced 3.88%	10,853 $1.15 Million
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $282,676 - $350,755	2,951 Added 35.38%	11,291 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $397,716 - $424,711	3,918 Added 88.6%	8,340 $868,000
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $209,361 - $243,770	2,036 Added 85.33%	4,422 $487,000
Q2 2019 Jul 30, 2019	BUY	$115.19 - $127.5 $12,325 - $13,642	107 Added 4.7%	2,386 $275,000
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $365,099 - $453,068	-3,889 Reduced 63.05%	2,279 $266,000
Q4 2018 Feb 08, 2019	BUY	$93.16 - $114.2 $28,600 - $35,059	307 Added 5.24%	6,168 $577,000
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $318,473 - $361,622	-3,111 Reduced 34.67%	5,861 $601,000
Q3 2018 Nov 07, 2018	BUY	$102.37 - $116.24 $423,299 - $480,652	4,135 Added 85.49%	8,972 $271,000
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $125,697 - $156,012	1,247 Added 34.74%	4,837 $520,000
Q1 2018 May 04, 2018	SELL	$116.63 - $131.53 $116,163 - $131,003	-996 Reduced 21.72%	3,590 $448,000
Q4 2017 Feb 07, 2018	BUY	$99.99 - $125.27 $90,690 - $113,619	907 Added 24.65%	4,586 $570,000
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $383,498 - $453,179	3,679	3,679 $386,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.2B
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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Agf Investments LLC J M Smucker CO Transaction History