Exchange Traded Concepts, LLC J M Smucker CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,260 shares of SJM stock, worth $258,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,260
Previous 70 3128.57%
Holding current value
$258,905
Previous $7,000 3800.0%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$109.12 - $122.4 $238,972 - $268,056
2,190 Added 3128.57%
2,260 $273,000
Q2 2024

Aug 13, 2024
BUY
$107.47 - $124.73 $2,041 - $2,369
19 Added 37.25%
70 $7,000
Q1 2024

Apr 15, 2024
SELL
$117.54 - $133.74 $465,223 - $529,342
-3,958 Reduced 98.73%
51 $6,000
Q4 2023

Jan 05, 2024
SELL
$108.2 - $126.74 $865 - $1,013
-8 Reduced 0.2%
4,009 $506,000
Q3 2023

Oct 18, 2023
SELL
$122.91 - $153.13 $63,421 - $79,015
-516 Reduced 11.38%
4,017 $493,000
Q2 2023

Jul 20, 2023
BUY
$144.9 - $158.71 $34,776 - $38,090
240 Added 5.59%
4,533 $669,000
Q1 2023

Apr 12, 2023
SELL
$145.25 - $162.58 $67,541 - $75,599
-465 Reduced 9.77%
4,293 $675,000
Q4 2022

Jan 17, 2023
BUY
$137.59 - $159.85 $2,751 - $3,197
20 Added 0.42%
4,758 $754,000
Q3 2022

Oct 07, 2022
BUY
$128.74 - $144.13 $43,514 - $48,715
338 Added 7.68%
4,738 $651,000
Q2 2022

Jul 20, 2022
BUY
$122.22 - $145.01 $1,711 - $2,030
14 Added 0.32%
4,400 $563,000
Q1 2022

Apr 26, 2022
SELL
$126.32 - $145.35 $18,190 - $20,930
-144 Reduced 3.18%
4,386 $594,000
Q4 2021

Jan 13, 2022
SELL
$119.69 - $138.91 $239 - $277
-2 Reduced 0.04%
4,530 $615,000
Q3 2021

Oct 18, 2021
SELL
$119.11 - $135.61 $2.48 Million - $2.83 Million
-20,842 Reduced 82.14%
4,532 $544,000
Q2 2021

Jul 30, 2021
BUY
$126.25 - $139.82 $2.7 Million - $2.99 Million
21,372 Added 534.03%
25,374 $3.29 Million
Q1 2021

Apr 20, 2021
BUY
$111.23 - $131.05 $67,405 - $79,416
606 Added 17.84%
4,002 $506,000
Q4 2020

Jan 19, 2021
BUY
$111.24 - $120.11 $778 - $840
7 Added 0.21%
3,396 $393,000
Q3 2020

Oct 30, 2020
BUY
$103.39 - $121.73 $77,232 - $90,932
747 Added 28.27%
3,389 $391,000
Q2 2020

Jul 15, 2020
BUY
$103.01 - $121.62 $268,444 - $316,941
2,606 Added 7238.89%
2,642 $280,000
Q1 2020

Apr 14, 2020
SELL
$95.79 - $118.86 $478 - $594
-5 Reduced 12.2%
36 $4,000
Q4 2019

Jan 22, 2020
BUY
$101.51 - $108.4 $4,161 - $4,444
41 New
41 $4,000

Others Institutions Holding SJM

# of Institutions
939
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.2B
  • 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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