Envestnet Asset Management Inc J M Smucker CO Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,331 shares of SJM stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,331

Previous 46,494 3.95%

Holding current value

$5.27 Million

Previous $5.88 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $215,920 - $245,680	1,837 Added 3.95%	48,331 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $9.96 Million - $11.7 Million	-92,048 Reduced 66.44%	46,494 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $1.5 Million - $1.87 Million	-12,195 Reduced 8.09%	138,542 $17 Million
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $102 Million - $112 Million	-704,066 Reduced 82.37%	150,737 $22.3 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $98.7 Million - $110 Million	679,200 Added 386.78%	854,803 $135 Million

Q4 2022 Feb 07, 2023	SELL	$137.59 - $159.85 $16.1 Million - $18.8 Million	-117,360 Reduced 40.06%	175,603 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $1.73 Million - $1.94 Million	13,444 Added 4.81%	292,963 $40.3 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $10.2 Million - $12.1 Million	83,185 Added 42.37%	279,519 $35.8 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $328,937 - $378,491	-2,604 Reduced 1.31%	196,334 $26.6 Million
Q4 2021 Feb 04, 2022	BUY	$119.69 - $138.91 $1.34 Million - $1.56 Million	11,221 Added 5.98%	198,938 $27 Million
Q3 2021 Oct 07, 2021	SELL	$119.11 - $135.61 $633,784 - $721,580	-5,321 Reduced 2.76%	187,717 $22.5 Million
Q2 2021 Aug 04, 2021	SELL	$126.25 - $139.82 $251,616 - $278,661	-1,993 Reduced 1.02%	193,038 $25 Million
Q1 2021 May 04, 2021	BUY	$111.23 - $131.05 $12.3 Million - $14.5 Million	110,901 Added 131.82%	195,031 $24.7 Million
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $482,559 - $521,037	4,338 Added 5.44%	84,130 $9.73 Million
Q3 2020 Oct 09, 2020	BUY	$103.39 - $121.73 $1.33 Million - $1.56 Million	12,821 Added 19.14%	79,792 $9.22 Million
Q2 2020 Jul 08, 2020	BUY	$103.01 - $121.62 $1.68 Million - $1.98 Million	16,293 Added 32.15%	66,971 $7.09 Million
Q1 2020 Apr 23, 2020	SELL	$95.79 - $118.86 $3.76 Million - $4.66 Million	-39,205 Reduced 43.62%	50,678 $5.63 Million
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $276,310 - $295,064	-2,722 Reduced 2.94%	89,883 $9.36 Million
Q3 2019 Oct 17, 2019	SELL	$102.83 - $119.73 $1.42 Million - $1.66 Million	-13,841 Reduced 13.0%	92,605 $10.2 Million
Q2 2019 Aug 02, 2019	BUY	$115.19 - $127.5 $2.65 Million - $2.93 Million	23,007 Added 27.57%	106,446 $12.3 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $248,594 - $308,492	2,648 Added 3.28%	83,439 $9.72 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $3.34 Million - $4.1 Million	35,891 Added 79.94%	80,791 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $1.63 Million - $1.85 Million	-15,887 Reduced 26.14%	44,900 $4.61 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $4.6 Million - $5.71 Million	45,652 Added 301.63%	60,787 $6.53 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $1.35 Million - $1.53 Million	-11,611 Reduced 43.41%	15,135 $1.88 Million
Q4 2017 Feb 20, 2018	SELL	$99.99 - $125.27 $145,585 - $182,393	-1,456 Reduced 5.16%	26,746 $3.32 Million
Q3 2017 Nov 13, 2017	SELL	$104.24 - $123.18 $8.37 Million - $9.89 Million	-80,271 Reduced 74.0%	28,202 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,473	108,473 $12.8 Million

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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Envestnet Asset Management Inc J M Smucker CO Transaction History