Cerity Partners LLC J M Smucker CO Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cerity Partners LLC holds 99,088 shares of SJM stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,088

Previous 87,627 13.08%

Holding current value

$10.8 Million

Previous $11.1 Million 12.62%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $1.35 Million - $1.53 Million	11,461 Added 13.08%	99,088 $12.5 Million
Q4 2023 Jan 26, 2024	BUY	$108.2 - $126.74 $3.99 Million - $4.67 Million	36,867 Added 72.63%	87,627 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $257,496 - $320,807	-2,095 Reduced 3.96%	50,760 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $2.03 Million - $2.22 Million	13,992 Added 36.0%	52,855 $7.81 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $3.53 Million - $3.95 Million	24,314 Added 167.12%	38,863 $6.12 Million

Q4 2022 Feb 15, 2023	BUY	$137.59 - $159.85 $1.64 Million - $1.9 Million	11,898 Added 448.81%	14,549 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $13,646 - $15,277	106 Added 4.17%	2,651 $364,000
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $311,049 - $369,050	2,545 New	2,545 $326,000
Q1 2022 Apr 25, 2022	SELL	$126.32 - $145.35 $246,197 - $283,287	-1,949 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $233,275 - $270,735	1,949 New	1,949 $264,000
Q2 2018 Aug 15, 2018	SELL	$100.8 - $125.11 $213,897 - $265,483	-2,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $247,488 - $279,106	2,122 New	2,122 $263,000
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $195,680 - $245,153	-1,957 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $203,997 - $241,063	1,957	1,957 $205,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $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...

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Cerity Partners LLC J M Smucker CO Transaction History