D.A. Davidson & Co. J M Smucker CO Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in J M Smucker CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,766 shares of SJM stock, worth $3.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,766

Previous 27,990 9.92%

Holding current value

$3.35 Million

Previous $3.54 Million 9.47%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $326,291 - $371,262	2,776 Added 9.92%	30,766 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $549,547 - $643,712	5,079 Added 22.17%	27,990 $3.54 Million
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $25,934 - $32,310	211 Added 0.93%	22,911 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $164,896 - $180,611	1,138 Added 5.28%	22,700 $3.35 Million
Q1 2023 Apr 25, 2023	BUY	$145.25 - $162.58 $265,517 - $297,196	1,828 Added 9.26%	21,562 $3.39 Million

Q4 2022 Feb 03, 2023	BUY	$137.59 - $159.85 $171,161 - $198,853	1,244 Added 6.73%	19,734 $3.13 Million
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $152,943 - $171,226	-1,188 Reduced 6.04%	18,490 $2.54 Million
Q2 2022 Jul 28, 2022	SELL	$122.22 - $145.01 $3,177 - $3,770	-26 Reduced 0.13%	19,678 $2.52 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $151,584 - $174,420	-1,200 Reduced 5.74%	19,704 $2.67 Million
Q4 2021 Jan 31, 2022	BUY	$119.69 - $138.91 $19,748 - $22,920	165 Added 0.8%	20,904 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $50,621 - $57,634	425 Added 2.09%	20,739 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $3,535 - $3,914	-28 Reduced 0.14%	20,314 $2.63 Million
Q1 2021 May 07, 2021	BUY	$111.23 - $131.05 $1.4 Million - $1.65 Million	12,604 Added 162.88%	20,342 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $230,600 - $248,988	-2,073 Reduced 21.13%	7,738 $894,000
Q3 2020 Nov 02, 2020	SELL	$103.39 - $121.73 $23,262 - $27,389	-225 Reduced 2.24%	9,811 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $1.15 Million - $1.36 Million	-11,201 Reduced 52.74%	10,036 $1.06 Million
Q1 2020 May 05, 2020	SELL	$95.79 - $118.86 $75,674 - $93,899	-790 Reduced 3.59%	21,237 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $22,636 - $24,173	-223 Reduced 1.0%	22,027 $2.29 Million
Q3 2019 Nov 05, 2019	SELL	$102.83 - $119.73 $103,549 - $120,568	-1,007 Reduced 4.33%	22,250 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $678,699 - $751,230	-5,892 Reduced 20.21%	23,257 $2.68 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $23,563 - $29,241	251 Added 0.87%	29,149 $3.15 Million
Q4 2018 Jan 29, 2019	BUY	$93.16 - $114.2 $130,330 - $159,765	1,399 Added 5.09%	28,898 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $114,347 - $129,840	1,117 Added 4.23%	27,499 $2.82 Million
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $409,248 - $507,946	4,060 Added 18.19%	26,382 $2.84 Million
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $165,148 - $186,246	1,416 Added 6.77%	22,322 $2.77 Million
Q4 2017 Feb 08, 2018	BUY	$99.99 - $125.27 $303,369 - $380,069	3,034 Added 16.98%	20,906 $2.6 Million
Q3 2017 Nov 08, 2017	SELL	$104.24 - $123.18 $3,127 - $3,695	-30 Reduced 0.17%	17,872 $1.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,902	17,902 $0

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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