Ellevest, Inc. J M Smucker CO Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $99,691 - $109,192	688 Added 82.1%	1,526 $225,000
Q1 2023 May 04, 2023	BUY	$145.25 - $162.58 $63,183 - $70,722	435 Added 107.94%	838 $131,000
Q4 2022 Feb 03, 2023	SELL	$137.59 - $159.85 $1,100 - $1,278	-8 Reduced 1.95%	403 $63,000
Q3 2022 Nov 02, 2022	BUY	$128.74 - $144.13 $21,370 - $23,925	166 Added 67.76%	411 $56,000
Q2 2022 Jul 18, 2022	BUY	$122.22 - $145.01 $16,377 - $19,431	134 Added 120.72%	245 $31,000
Q1 2022 Apr 19, 2022	SELL	$126.32 - $145.35 $4,800 - $5,523	-38 Reduced 25.5%	111 $15,000
Q4 2021 Jan 24, 2022	SELL	$119.69 - $138.91 $126,033 - $146,272	-1,053 Reduced 87.6%	149 $20,000
Q3 2021 Oct 19, 2021	SELL	$119.11 - $135.61 $26,085 - $29,698	-219 Reduced 15.41%	1,202 $144,000
Q2 2021 Jul 13, 2021	BUY	$126.25 - $139.82 $71,331 - $78,998	565 Added 66.0%	1,421 $184,000
Q1 2021 May 03, 2021	BUY	$111.23 - $131.05 $51,610 - $60,807	464 Added 118.37%	856 $108,000
Q4 2020 Feb 04, 2021	BUY	$111.24 - $120.11 $33,483 - $36,153	301 Added 330.77%	392 $45,000
Q3 2020 Oct 26, 2020	SELL	$103.39 - $121.73 $55,313 - $65,125	-535 Reduced 85.46%	91 $11,000
Q2 2020 Jul 06, 2020	BUY	$103.01 - $121.62 $51,917 - $61,296	504 Added 413.11%	626 $66,000
Q1 2020 Apr 13, 2020	BUY	$95.79 - $118.86 $2,011 - $2,496	21 Added 20.79%	122 $14,000
Q4 2019 Feb 05, 2020	BUY	$101.51 - $108.4 $8,831 - $9,430	87 Added 621.43%	101 $11,000
Q3 2019 Oct 08, 2019	BUY	$102.83 - $119.73 $1,439 - $1,676	14 New	14 $2,000
Q1 2019 May 01, 2019	SELL	$93.88 - $116.5 $9,388 - $11,650	-100 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$93.16 - $114.2 $9,316 - $11,420	100 New	100 $9,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.9B
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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