Argi Investment Services, LLC J M Smucker CO Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$137.59 - $159.85 $180,380 - $209,563	1,311 Added 12.97%	11,419 $1.81 Million
Q3 2022 Oct 20, 2022	BUY	$128.74 - $144.13 $144,317 - $161,569	1,121 Added 12.47%	10,108 $1.39 Million
Q2 2022 Jul 26, 2022	BUY	$122.22 - $145.01 $156,686 - $185,902	1,282 Added 16.64%	8,987 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$126.32 - $145.35 $28,043 - $32,267	-222 Reduced 2.8%	7,705 $1.04 Million
Q4 2021 Jan 28, 2022	BUY	$119.69 - $138.91 $46,559 - $54,035	389 Added 5.16%	7,927 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $29,181 - $33,224	245 Added 3.36%	7,538 $905,000
Q2 2021 Aug 03, 2021	BUY	$126.25 - $139.82 $5,176 - $5,732	41 Added 0.57%	7,293 $945,000
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $21,689 - $25,554	-195 Reduced 2.62%	7,252 $918,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $14,683 - $15,854	-132 Reduced 1.74%	7,447 $861,000
Q3 2020 Nov 04, 2020	SELL	$103.39 - $121.73 $31,223 - $36,762	-302 Reduced 3.83%	7,579 $876,000
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $25,134 - $29,675	-244 Reduced 3.0%	7,881 $834,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $40,040 - $49,683	-418 Reduced 4.89%	8,125 $902,000
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $161,197 - $172,139	-1,588 Reduced 15.67%	8,543 $925,000
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $41,440 - $48,251	403 Added 4.14%	10,131 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $26,032 - $28,815	226 Added 2.38%	9,728 $1.12 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $892,047 - $1.11 Million	9,502 New	9,502 $1.11 Million
Q1 2018 May 04, 2018	SELL	$116.63 - $131.53 $908,431 - $1.02 Million	-7,789 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $51,794 - $64,889	-518 Reduced 6.24%	7,789 $968,000
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $10,424 - $12,318	100 Added 1.22%	8,307 $872,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,207	8,207 $971,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.9B
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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