A detailed history of Assetmark, Inc transactions in J M Smucker CO stock. As of the latest transaction made, Assetmark, Inc holds 141 shares of SJM stock, worth $15,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 125 12.8%
Holding current value
$15,725
Previous $13,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$109.12 - $122.4 $1,745 - $1,958
16 Added 12.8%
141 $17,000
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

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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...
More about SJM
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