A detailed history of Captrust Financial Advisors transactions in J M Smucker CO stock. As of the latest transaction made, Captrust Financial Advisors holds 56,698 shares of SJM stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,698
Previous 46,468 22.02%
Holding current value
$6.35 Million
Previous $5.85 Million 5.71%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$107.47 - $124.73 $1.1 Million - $1.28 Million
10,230 Added 22.02%
56,698 $6.18 Million
Q1 2024

May 15, 2024

SELL
$117.54 - $133.74 $272,927 - $310,544
-2,322 Reduced 4.76%
46,468 $5.85 Million
Q4 2023

Feb 14, 2024

BUY
$108.2 - $126.74 $789,427 - $924,695
7,296 Added 17.58%
48,790 $6.17 Million
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $338,248 - $421,413
-2,752 Reduced 6.22%
41,494 $5.1 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $336,023 - $368,048
2,319 Added 5.53%
44,246 $6.53 Million
Q1 2023

May 15, 2023

SELL
$145.25 - $162.58 $137,551 - $153,963
-947 Reduced 2.21%
41,927 $6.6 Million
Q4 2022

Feb 15, 2023

BUY
$137.59 - $159.85 $201,569 - $234,180
1,465 Added 3.54%
42,874 $6.79 Million
Q3 2022

Nov 16, 2022

BUY
$128.74 - $144.13 $1.24 Million - $1.39 Million
9,633 Added 30.32%
41,409 $5.69 Million
Q2 2022

Aug 23, 2022

SELL
$122.22 - $145.01 $188,585 - $223,750
-1,543 Reduced 4.63%
31,776 $4.07 Million
Q2 2022

Aug 16, 2022

BUY
$122.22 - $145.01 $471,524 - $559,448
3,858 Added 13.1%
33,319 $4.27 Million
Q1 2022

May 16, 2022

SELL
$126.32 - $145.35 $62,275 - $71,657
-493 Reduced 1.65%
29,461 $3.99 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $99,462 - $115,434
831 Added 2.85%
29,954 $4.07 Million
Q3 2021

Nov 16, 2021

BUY
$119.11 - $135.61 $2.11 Million - $2.4 Million
17,683 Added 154.57%
29,123 $3.5 Million
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $78,401 - $86,828
-621 Reduced 5.15%
11,440 $1.48 Million
Q1 2021

May 17, 2021

BUY
$111.23 - $131.05 $147,824 - $174,165
1,329 Added 12.38%
12,061 $1.53 Million
Q4 2020

Feb 16, 2021

BUY
$111.24 - $120.11 $73,752 - $79,632
663 Added 6.58%
10,732 $1.24 Million
Q3 2020

Nov 17, 2020

SELL
$103.39 - $121.73 $195,924 - $230,678
-1,895 Reduced 15.84%
10,069 $1.17 Million
Q2 2020

Aug 14, 2020

BUY
$103.01 - $121.62 $79,317 - $93,647
770 Added 6.88%
11,964 $1.26 Million
Q1 2020

May 15, 2020

SELL
$95.79 - $118.86 $114,469 - $142,037
-1,195 Reduced 9.65%
11,194 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$101.51 - $108.4 $759,700 - $811,265
7,484 Added 152.58%
12,389 $1.27 Million
Q3 2019

Nov 14, 2019

BUY
$102.83 - $119.73 $411 - $478
4 Added 0.08%
4,905 $540,000
Q2 2019

Aug 13, 2019

SELL
$115.19 - $127.5 $259,407 - $287,130
-2,252 Reduced 31.48%
4,901 $565,000
Q1 2019

May 15, 2019

BUY
$93.88 - $116.5 $108,619 - $134,790
1,157 Added 19.3%
7,153 $833,000
Q4 2018

Feb 13, 2019

BUY
$93.16 - $114.2 $53,567 - $65,665
575 Added 10.61%
5,996 $561,000
Q3 2018

Nov 15, 2018

SELL
$102.37 - $116.24 $406,101 - $461,124
-3,967 Reduced 42.26%
5,421 $556,000
Q2 2018

Aug 13, 2018

BUY
$100.8 - $125.11 $63,907 - $79,319
634 Added 7.24%
9,388 $1.01 Million
Q1 2018

May 15, 2018

BUY
$116.63 - $131.53 $148,469 - $167,437
1,273 Added 17.02%
8,754 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$99.99 - $125.27 $26,097 - $32,695
261 Added 3.61%
7,481 $929,000
Q3 2017

Feb 16, 2018

BUY
$104.24 - $123.18 $5,733 - $6,774
55 Added 0.77%
7,220 $864,000
Q3 2017

Nov 13, 2017

BUY
$104.24 - $123.18 $61,814 - $73,045
593 Added 9.02%
7,165 $752,000
Q2 2017

Nov 13, 2017

BUY
N/A
6,572
6,572 $778,000

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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