Cetera Advisors LLC J M Smucker CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $244,130 - $277,777	2,077 Added 21.13%	11,906 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $89,481 - $104,813	-827 Reduced 7.76%	9,829 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $4,793 - $5,972	39 Added 0.37%	10,656 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $71,725 - $78,561	495 Added 4.89%	10,617 $1.57 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $371,259 - $415,554	-2,556 Reduced 20.16%	10,122 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $466,292 - $541,731	3,389 Added 36.48%	12,678 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $14,547 - $16,286	113 Added 1.23%	9,289 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $45,710 - $54,233	-374 Reduced 3.92%	9,176 $1.18 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $46,612 - $53,634	-369 Reduced 3.72%	9,550 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $7,061 - $8,195	59 Added 0.6%	9,919 $1.35 Million
Q3 2021 Nov 16, 2021	BUY	$119.11 - $135.61 $85,282 - $97,096	716 Added 7.83%	9,860 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $12,120 - $13,422	96 Added 1.06%	9,144 $1.19 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $252,158 - $297,090	2,267 Added 33.43%	9,048 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$111.24 - $120.11 $68,857 - $74,348	619 Added 10.05%	6,781 $784,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $72,476 - $85,332	701 Added 12.84%	6,162 $712,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $34,611 - $40,864	336 Added 6.56%	5,461 $578,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $24,809 - $30,784	-259 Reduced 4.81%	5,125 $569,000
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $16,241 - $17,344	-160 Reduced 2.89%	5,384 $560,000
Q3 2019 Nov 06, 2019	SELL	$102.83 - $119.73 $9,151 - $10,655	-89 Reduced 1.58%	5,544 $610,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $8,984 - $9,945	-78 Reduced 1.37%	5,633 $651,000
Q1 2019 May 06, 2019	SELL	$93.88 - $116.5 $76,418 - $94,831	-814 Reduced 12.48%	5,711 $666,000
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $93,160 - $114,200	1,000 Added 18.1%	6,525 $608,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $139,018 - $157,853	1,358 Added 32.59%	5,525 $569,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $15,120 - $18,766	-150 Reduced 3.47%	4,167 $452,000
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $73,127 - $82,469	-627 Reduced 12.68%	4,317 $536,000
Q4 2017 Feb 08, 2018	BUY	$99.99 - $125.27 $21,797 - $27,308	218 Added 4.61%	4,944 $615,000
Q3 2017 Nov 16, 2017	SELL	$104.24 - $123.18 $119,771 - $141,533	-1,149 Reduced 19.56%	4,726 $496,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,875	5,875 $698,000

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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