Cetera Advisor Networks LLC J M Smucker CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $22,567 - $25,678	-192 Reduced 2.2%	8,516 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $582,657 - $682,494	-5,385 Reduced 38.21%	8,708 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $902,528 - $1.12 Million	-7,343 Reduced 34.26%	14,093 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $635,241 - $695,784	-4,384 Reduced 16.98%	21,436 $3.17 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $257,818 - $288,579	1,775 Added 7.38%	25,820 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $857,598 - $996,345	6,233 Added 34.99%	24,045 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $40,295 - $45,112	313 Added 1.79%	17,812 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $449,402 - $533,201	3,677 Added 26.6%	17,499 $2.24 Million
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $578,419 - $665,557	4,579 Added 49.54%	13,822 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $78,875 - $91,541	659 Added 7.68%	9,243 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$119.11 - $135.61 $806,493 - $918,215	-6,771 Reduced 44.1%	8,584 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $1.14 Million - $1.26 Million	9,047 Added 143.42%	15,355 $1.99 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $10,455 - $12,318	94 Added 1.51%	6,308 $798,000
Q4 2020 Feb 17, 2021	BUY	$111.24 - $120.11 $23,694 - $25,583	213 Added 3.55%	6,214 $718,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $37,530 - $44,187	363 Added 6.44%	6,001 $693,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $12,670 - $14,959	-123 Reduced 2.14%	5,638 $597,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $139,278 - $172,822	-1,454 Reduced 20.15%	5,761 $640,000
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $43,852 - $46,828	432 Added 6.37%	7,215 $749,000
Q3 2019 Nov 06, 2019	SELL	$102.83 - $119.73 $29,100 - $33,883	-283 Reduced 4.01%	6,783 $749,000
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $135,578 - $150,067	1,177 Added 19.99%	7,066 $814,000
Q1 2019 May 06, 2019	BUY	$93.88 - $116.5 $60,270 - $74,793	642 Added 12.24%	5,889 $684,000
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $206,908 - $253,638	2,221 Added 73.4%	5,247 $493,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $68,178 - $77,415	666 Added 28.22%	3,026 $311,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $19,756 - $24,521	-196 Reduced 7.67%	2,360 $253,000
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $29,507 - $33,277	-253 Reduced 9.01%	2,556 $316,000
Q4 2017 Feb 08, 2018	SELL	$99.99 - $125.27 $98,790 - $123,766	-988 Reduced 26.02%	2,809 $347,000
Q3 2017 Nov 16, 2017	SELL	$104.24 - $123.18 $15,740 - $18,600	-151 Reduced 3.82%	3,797 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,948	3,948 $467,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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