Atria Investments LLC J M Smucker CO Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in J M Smucker CO stock. As of the latest transaction made, Atria Investments LLC holds 7,139 shares of SJM stock, worth $864,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,139

Holding current value

$864,889

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $767,228 - $890,447	7,139 New	7,139 $778,000
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $46,091 - $57,423	375 Added 4.38%	8,937 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $375,291 - $411,058	-2,590 Reduced 23.22%	8,562 $1.26 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $201,316 - $225,335	1,386 Added 14.19%	11,152 $1.75 Million
Q4 2022 Jan 31, 2023	SELL	$137.59 - $159.85 $262,796 - $305,313	-1,910 Reduced 16.36%	9,766 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$128.74 - $144.13 $65,786 - $73,650	511 Added 4.58%	11,676 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $449,647 - $533,491	3,679 Added 49.15%	11,165 $1.43 Million
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $29,685 - $34,157	-235 Reduced 3.04%	7,486 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$119.69 - $138.91 $924,126 - $1.07 Million	7,721 New	7,721 $1.05 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.18 Million - $1.46 Million	-12,320 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $337,622 - $360,538	-3,326 Reduced 21.26%	12,320 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $301,600 - $351,168	-2,933 Reduced 15.79%	15,646 $1.72 Million
Q2 2019 Aug 26, 2019	BUY	$115.19 - $127.5 $2.14 Million - $2.37 Million	18,579 New	18,579 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $618,109 - $684,165	-5,366 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $503,760 - $625,139	5,366 New	5,366 $625,000
Q3 2018 Oct 09, 2018	SELL	$102.37 - $116.24 $208,527 - $236,780	-2,037 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$100.8 - $125.11 $59,572 - $73,940	-591 Reduced 22.49%	2,037 $219,000
Q1 2018 Apr 30, 2018	BUY	$116.63 - $131.53 $19,943 - $22,491	171 Added 6.96%	2,628 $326,000
Q4 2017 Jan 16, 2018	BUY	$99.99 - $125.27 $37,296 - $46,725	373 Added 17.9%	2,457 $305,000
Q3 2017 Oct 12, 2017	BUY	$104.24 - $123.18 $217,236 - $256,707	2,084	2,084 $219,000

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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