Assetmark, Inc J M Smucker CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in J M Smucker CO stock. As of the latest transaction made, Assetmark, Inc holds 125 shares of SJM stock, worth $15,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$15,136

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$117.54 - $133.74 $1,292 - $1,471	-11 Reduced 8.09%	125 $15,000
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $1,190 - $1,394	11 Added 8.8%	136 $17,000
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $733 - $870	-6 Reduced 4.58%	125 $16,000
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $757 - $872	6 Added 4.8%	131 $18,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $212,569 - $246,704	-1,776 Reduced 93.42%	125 $17,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $226,428 - $257,794	1,901 New	1,901 $228,000
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $122,210 - $135,345	-968 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $107,670 - $126,856	968 New	968 $122,000
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $1,439 - $1,676	-14 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $1,612 - $1,785	14 New	14 $2,000
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $13,143 - $16,310	-140 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $9,129 - $11,191	-98 Reduced 41.18%	140 $13,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $614 - $697	-6 Reduced 2.46%	238 $24,000
Q2 2018 Aug 01, 2018	BUY	$100.8 - $125.11 $12,801 - $15,888	127 Added 108.55%	244 $26,000
Q1 2018 May 16, 2018	SELL	$116.63 - $131.53 $8,397 - $9,470	-72 Reduced 38.1%	117 $14,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $4,399 - $5,511	44 Added 30.34%	189 $23,000
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $2,814 - $3,325	27 Added 22.88%	145 $15,000
Q2 2017 Aug 15, 2017	SELL	N/A	-12 Reduced 9.23%	118 $14,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2 Reduced 1.52%	130 $17,000
Q4 2016 Sep 15, 2017	BUY	N/A	12 Added 10.0%	132 $17,000
Q3 2016 Sep 15, 2017	SELL	N/A	-142 Reduced 54.2%	120 $16,000
Q2 2016 Sep 15, 2017	BUY	N/A	135 Added 106.3%	262 $40,000
Q1 2016 Sep 15, 2017	BUY	N/A	55 Added 76.39%	127 $16,000
Q4 2015 Sep 15, 2017	BUY	N/A	72	72 $9,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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