A detailed history of Delta Asset Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Delta Asset Management LLC holds 1,778 shares of SJM stock, worth $190,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,778 -0.0%
Holding current value
$190,103
Previous $193,000 11.4%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$107.47 - $124.73 $429 - $498
-4 Reduced 0.22%
1,778 $193,000
Q4 2023

Feb 09, 2024

BUY
$108.2 - $126.74 $432 - $506
4 Added 0.22%
1,782 $225,000
Q2 2023

Aug 10, 2023

BUY
$144.9 - $158.71 $144,900 - $158,710
1,000 Added 128.53%
1,778 $262,000
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $107,045 - $124,363
778 New
778 $123,000
Q1 2022

May 12, 2022

SELL
$126.32 - $145.35 $102,698 - $118,169
-813 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$111.24 - $120.11 $7,898 - $8,527
71 Added 9.57%
813 $94,000
Q4 2019

Jan 31, 2020

BUY
$101.51 - $108.4 $3,552 - $3,794
35 Added 4.95%
742 $77,000
Q3 2019

Oct 31, 2019

BUY
$102.83 - $119.73 $51,415 - $59,865
500 Added 241.55%
707 $78,000
Q1 2019

Apr 30, 2019

SELL
$93.88 - $116.5 $168,984 - $209,700
-1,800 Reduced 89.69%
207 $24,000
Q3 2017

Oct 26, 2017

BUY
$104.24 - $123.18 $209,209 - $247,222
2,007
2,007 $211,000

Others Institutions Holding SJM

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...
More about SJM
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