A detailed history of Capstone Investment Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 4,300 shares of SJM stock, worth $468,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 15,200 71.71%
Holding current value
$468,872
Previous $1.92 Million 71.82%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$117.54 - $133.74 $232,259 - $264,270
1,976 Added 87.13%
4,244 $534,000
Q4 2023

Feb 12, 2024

SELL
$108.2 - $126.74 $315,403 - $369,447
-2,915 Reduced 56.24%
2,268 $286,000
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $280,972 - $350,055
2,286 Added 78.91%
5,183 $637,000
Q2 2023

Aug 10, 2023

BUY
$144.9 - $158.71 $404,850 - $443,435
2,794 Added 2712.62%
2,897 $427,000
Q1 2023

May 09, 2023

BUY
$145.25 - $162.58 $14,960 - $16,745
103 New
103 $16,000
Q2 2022

Aug 15, 2022

SELL
$122.22 - $145.01 $366 - $435
-3 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$126.32 - $145.35 $21,348 - $24,564
-169 Reduced 98.26%
3 $0
Q4 2021

Feb 11, 2022

SELL
$119.69 - $138.91 $1.18 Million - $1.37 Million
-9,842 Reduced 98.28%
172 $23,000
Q3 2021

Nov 15, 2021

BUY
$119.11 - $135.61 $282,886 - $322,073
2,375 Added 31.09%
10,014 $1.2 Million
Q4 2019

Feb 14, 2020

BUY
$101.51 - $108.4 $564,700 - $603,029
5,563 Added 267.97%
7,639 $795,000
Q2 2019

Aug 14, 2019

BUY
$115.19 - $127.5 $92,267 - $102,127
801 Added 62.82%
2,076 $239,000
Q3 2018

Nov 14, 2018

BUY
$102.37 - $116.24 $130,521 - $148,206
1,275 New
1,275 $131,000
Q1 2018

May 15, 2018

SELL
$116.63 - $131.53 $256,586 - $289,366
-2,200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$99.99 - $125.27 $219,978 - $275,594
2,200
2,200 $273,000

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 $11.6B
  • 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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