Creative Financial Designs Inc J M Smucker CO Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in J M Smucker CO stock. As of the latest transaction made, Creative Financial Designs Inc holds 6,464 shares of SJM stock, worth $715,241. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,464

Previous 7,185 10.03%

Holding current value

$715,241

Previous $908,000 10.46%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$117.54 - $133.74 $84,746 - $96,426	-721 Reduced 10.03%	6,464 $813,000
Q4 2023 Jan 10, 2024	BUY	$108.2 - $126.74 $2,055 - $2,408	19 Added 0.27%	7,185 $908,000
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $8,357 - $10,412	68 Added 0.96%	7,166 $880,000
Q2 2023 Jul 26, 2023	SELL	$144.9 - $158.71 $67,088 - $73,482	-463 Reduced 6.12%	7,098 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$145.25 - $162.58 $77,563 - $86,817	534 Added 7.6%	7,561 $1.19 Million

Q4 2022 Feb 01, 2023	BUY	$137.59 - $159.85 $14,859 - $17,263	108 Added 1.56%	7,027 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$128.74 - $144.13 $108,785 - $121,789	845 Added 13.91%	6,919 $951,000
Q2 2022 Aug 01, 2022	BUY	$122.22 - $145.01 $109,020 - $129,348	892 Added 17.21%	6,074 $778,000
Q1 2022 Apr 15, 2022	BUY	$126.32 - $145.35 $23,748 - $27,325	188 Added 3.76%	5,182 $702,000
Q4 2021 Jan 26, 2022	BUY	$119.69 - $138.91 $47,995 - $55,702	401 Added 8.73%	4,994 $678,000
Q3 2021 Oct 08, 2021	BUY	$119.11 - $135.61 $516,580 - $588,140	4,337 Added 1694.14%	4,593 $551,000
Q2 2021 Jul 27, 2021	SELL	$126.25 - $139.82 $6,060 - $6,711	-48 Reduced 15.79%	256 $33,000
Q1 2021 Apr 19, 2021	BUY	$111.23 - $131.05 $16,795 - $19,788	151 Added 98.69%	304 $38,000
Q4 2020 Jan 08, 2021	BUY	$111.24 - $120.11 $222 - $240	2 Added 1.32%	153 $18,000
Q3 2020 Oct 06, 2020	BUY	$103.39 - $121.73 $103 - $121	1 Added 0.67%	151 $17,000
Q2 2020 Jul 23, 2020	BUY	$103.01 - $121.62 $15,451 - $18,243	150 New	150 $16,000
Q2 2019 Aug 07, 2019	SELL	$115.19 - $127.5 $35,593 - $39,397	-309 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$93.88 - $116.5 $563 - $699	6 Added 1.98%	309 $36,000
Q4 2018 Jan 24, 2019	BUY	$93.16 - $114.2 $186 - $228	2 Added 0.66%	303 $28,000
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $307 - $348	3 Added 1.01%	301 $31,000
Q2 2018 Jul 13, 2018	BUY	$100.8 - $125.11 $201 - $250	2 Added 0.68%	298 $32,000
Q1 2018 May 02, 2018	BUY	$116.63 - $131.53 $116 - $131	1 Added 0.34%	296 $37,000
Q4 2017 May 02, 2018	BUY	$99.99 - $125.27 $199 - $250	2 Added 0.68%	295 $37,000
Q3 2017 May 02, 2018	BUY	$104.24 - $123.18 $312 - $369	3 Added 1.03%	293 $31,000
Q2 2017 May 02, 2018	BUY	N/A	1 Added 0.35%	290 $34,000
Q1 2017 May 02, 2018	SELL	N/A	-16 Reduced 5.25%	289 $38,000
Q4 2016 Mar 14, 2018	BUY	N/A	305	305 $39,000

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 $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc J M Smucker CO Transaction History