Alpha Mark Advisors, LLC J M Smucker CO Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 904 shares of SJM stock, worth $96,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares

904

Previous 908 0.44%

Holding current value

$96,655

Previous $99,000 10.1%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$109.12 - $122.4 $436 - $489	-4 Reduced 0.44%	904 $109,000
Q1 2024 Apr 18, 2024	SELL	$117.54 - $133.74 $705 - $802	-6 Reduced 0.66%	908 $114,000
Q3 2023 Oct 31, 2023	BUY	$122.91 - $153.13 $368 - $459	3 Added 0.33%	914 $112,000
Q2 2023 Jul 28, 2023	BUY	$144.9 - $158.71 $434 - $476	3 Added 0.33%	911 $134,000
Q1 2023 May 04, 2023	BUY	$145.25 - $162.58 $435 - $487	3 Added 0.33%	908 $143,000
Q4 2022 Feb 06, 2023	BUY	$137.59 - $159.85 $412 - $479	3 Added 0.33%	905 $143,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $257 - $288	2 Added 0.22%	902 $124,000
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $488 - $580	4 Added 0.45%	900 $115,000
Q1 2022 May 02, 2022	BUY	$126.32 - $145.35 $252 - $290	2 Added 0.22%	896 $121,000
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $359 - $416	3 Added 0.34%	894 $121,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $357 - $406	3 Added 0.34%	891 $107,000
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $252 - $279	2 Added 0.23%	888 $115,000
Q1 2021 Apr 29, 2021	BUY	$111.23 - $131.05 $33,591 - $39,577	302 Added 51.71%	886 $112,000
Q4 2020 Feb 01, 2021	BUY	$111.24 - $120.11 $3,337 - $3,603	30 Added 5.42%	584 $67,000
Q3 2020 Nov 06, 2020	BUY	$103.39 - $121.73 $206 - $243	2 Added 0.36%	554 $64,000
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $927 - $1,094	9 Added 1.66%	552 $58,000
Q1 2020 Apr 24, 2020	BUY	$95.79 - $118.86 $191 - $237	2 Added 0.37%	543 $60,000
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $304 - $325	3 Added 0.56%	541 $56,000
Q3 2019 Nov 01, 2019	BUY	$102.83 - $119.73 $308 - $359	3 Added 0.56%	538 $59,000
Q2 2019 Aug 02, 2019	BUY	$115.19 - $127.5 $230 - $255	2 Added 0.38%	535 $62,000
Q1 2019 May 09, 2019	BUY	$93.88 - $116.5 $187 - $233	2 Added 0.38%	533 $62,000
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $279 - $342	3 Added 0.57%	531 $50,000
Q3 2018 Nov 05, 2018	BUY	$102.37 - $116.24 $204 - $232	2 Added 0.38%	528 $54,000
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $466 - $526	-4 Reduced 0.75%	526 $65,000
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $55,247 - $65,285	530	530 $56,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $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...

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Alpha Mark Advisors, LLC J M Smucker CO Transaction History