Clearstead Advisors, LLC J M Smucker CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,563 shares of SJM stock, worth $701,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,563

Previous 4,804 36.62%

Holding current value

$701,715

Previous $523,000 51.82%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $191,942 - $215,301	1,759 Added 36.62%	6,563 $794,000
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $11,176 - $12,971	104 Added 2.21%	4,804 $523,000
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $292,321 - $332,611	-2,487 Reduced 34.6%	4,700 $591,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $125,512 - $147,018	1,160 Added 19.25%	7,187 $908,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $178,711 - $222,651	-1,454 Reduced 19.44%	6,027 $740,000
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $192,599 - $239,954	1,567 Added 26.5%	7,481 $919,000
Q2 2023 Aug 07, 2023	BUY	$144.9 - $158.71 $10,287 - $11,268	71 Added 1.22%	5,914 $873,000
Q1 2023 May 09, 2023	SELL	$145.25 - $162.58 $1,452 - $1,625	-10 Reduced 0.17%	5,843 $919,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $80,902 - $93,991	588 Added 11.17%	5,853 $927,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $52,139 - $58,372	-405 Reduced 7.14%	5,265 $723,000
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $336,593 - $399,357	2,754 Added 94.44%	5,670 $726,000
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $24,632 - $28,343	195 Added 7.17%	2,916 $395,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $2,034 - $2,361	-17 Reduced 0.62%	2,721 $370,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $2,024 - $2,305	17 Added 0.62%	2,738 $329,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $1,262 - $1,398	10 Added 0.37%	2,721 $353,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $6,896 - $8,125	62 Added 2.34%	2,711 $343,000
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $162,187 - $175,120	1,458 Added 122.42%	2,649 $306,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $5,169 - $6,086	50 Added 4.38%	1,191 $138,000
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $4,120 - $4,864	-40 Reduced 3.39%	1,141 $121,000
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $113,127 - $140,373	1,181 New	1,181 $131,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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 $11.4B
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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Clearstead Advisors, LLC J M Smucker CO Transaction History