Eqis Capital Management, Inc. J M Smucker CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $193,473 - $216,556	-1,332 Reduced 48.83%	1,396 $219,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $15,547 - $18,063	113 Added 4.32%	2,728 $432,000
Q3 2022 Oct 24, 2022	SELL	$128.74 - $144.13 $47,505 - $53,183	-369 Reduced 12.37%	2,615 $359,000
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $57,198 - $67,864	-468 Reduced 13.56%	2,984 $381,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $855,944 - $984,891	-6,776 Reduced 66.25%	3,452 $467,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $55,057 - $63,898	-460 Reduced 4.3%	10,228 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $303,730 - $345,805	2,550 Added 31.33%	10,688 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $75,245 - $83,332	-596 Reduced 6.82%	8,138 $1.05 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $46,382 - $54,647	-417 Reduced 4.56%	8,734 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $501,358 - $541,335	4,507 Added 97.05%	9,151 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $112,178 - $132,077	1,085 Added 30.49%	4,644 $536,000
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $95,078 - $112,255	923 Added 35.02%	3,559 $377,000
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $311,125 - $386,057	-3,248 Reduced 55.2%	2,636 $285,000
Q4 2019 Jan 24, 2020	BUY	$101.51 - $108.4 $21,723 - $23,197	214 Added 3.77%	5,884 $613,000
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $11,311 - $13,170	110 Added 1.98%	5,670 $624,000
Q2 2019 Jul 18, 2019	SELL	$115.19 - $127.5 $17,854 - $19,762	-155 Reduced 2.71%	5,560 $640,000
Q1 2019 Apr 18, 2019	SELL	$93.88 - $116.5 $95,475 - $118,480	-1,017 Reduced 15.11%	5,715 $666,000
Q4 2018 Jan 25, 2019	SELL	$93.16 - $114.2 $199,641 - $244,730	-2,143 Reduced 24.15%	6,732 $629,000
Q3 2018 Oct 17, 2018	BUY	$102.37 - $116.24 $165,020 - $187,378	1,612 Added 22.19%	8,875 $920,000
Q2 2018 Jul 27, 2018	SELL	$100.8 - $125.11 $117,331 - $145,628	-1,164 Reduced 13.81%	7,263 $781,000
Q1 2018 Apr 06, 2018	BUY	$116.63 - $131.53 $9,563 - $10,785	82 Added 0.98%	8,427 $1.05 Million
Q4 2017 Jan 25, 2018	SELL	$99.99 - $125.27 $762,223 - $954,933	-7,623 Reduced 47.74%	8,345 $1.04 Million
Q3 2017 Oct 03, 2017	BUY	$104.24 - $123.18 $1.66 Million - $1.97 Million	15,968	15,968 $1.68 Million

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 $12.8B
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...

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