Exeter Financial, LLC J M Smucker CO Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Exeter Financial, LLC holds 8,021 shares of SJM stock, worth $946,478. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,021

Previous 9,408 14.74%

Holding current value

$946,478

Previous $1.03 Million 5.27%

% of portfolio

0.44%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$109.12 - $122.4 $151,349 - $169,768	-1,387 Reduced 14.74%	8,021 $971,000
Q2 2024 Jul 12, 2024	SELL	$107.47 - $124.73 $22,246 - $25,819	-207 Reduced 2.15%	9,408 $1.03 Million
Q1 2024 Apr 15, 2024	BUY	$117.54 - $133.74 $333,931 - $379,955	2,841 Added 41.94%	9,615 $1.21 Million
Q4 2023 Jan 16, 2024	SELL	$108.2 - $126.74 $205,580 - $240,806	-1,900 Reduced 21.9%	6,774 $856,000
Q3 2023 Oct 16, 2023	BUY	$122.91 - $153.13 $59,242 - $73,808	482 Added 5.88%	8,674 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$144.9 - $158.71 $7,389 - $8,094	51 Added 0.63%	8,192 $1.21 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $34,860 - $39,019	-240 Reduced 2.86%	8,141 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$137.59 - $159.85 $4,678 - $5,434	34 Added 0.41%	8,381 $0
Q3 2022 Oct 13, 2022	BUY	$128.74 - $144.13 $17,122 - $19,169	133 Added 1.62%	8,347 $1.15 Million
Q2 2022 Jul 20, 2022	BUY	$122.22 - $145.01 $14,910 - $17,691	122 Added 1.51%	8,214 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$126.32 - $145.35 $20,842 - $23,982	165 Added 2.08%	8,092 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	$119.69 - $138.91 $30,880 - $35,838	258 Added 3.36%	7,927 $1.14 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $12,863 - $14,645	108 Added 1.43%	7,669 $920,000
Q2 2021 Jul 30, 2021	BUY	$126.25 - $139.82 $83,451 - $92,421	661 Added 9.58%	7,561 $981,000
Q1 2021 Apr 30, 2021	BUY	$111.23 - $131.05 $49,163 - $57,924	442 Added 6.84%	6,900 $873,000
Q4 2020 Feb 05, 2021	BUY	$111.24 - $120.11 $38,934 - $42,038	350 Added 5.73%	6,458 $747,000
Q3 2020 Oct 08, 2020	BUY	$103.39 - $121.73 $5,066 - $5,964	49 Added 0.81%	6,108 $706,000
Q2 2020 Jul 21, 2020	BUY	$103.01 - $121.62 $618 - $729	6 Added 0.1%	6,059 $641,000
Q1 2020 Apr 23, 2020	SELL	$95.79 - $118.86 $92,916 - $115,294	-970 Reduced 13.81%	6,053 $672,000
Q4 2019 Jan 29, 2020	SELL	$101.51 - $108.4 $46,288 - $49,430	-456 Reduced 6.1%	7,023 $731,000
Q3 2019 Oct 28, 2019	SELL	$102.83 - $119.73 $21,697 - $25,263	-211 Reduced 2.74%	7,479 $823,000
Q2 2019 Jul 26, 2019	BUY	$115.19 - $127.5 $4,377 - $4,845	38 Added 0.5%	7,690 $886,000
Q1 2019 Apr 09, 2019	BUY	$93.88 - $116.5 $45,250 - $56,153	482 Added 6.72%	7,652 $891,000
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $667,957 - $818,814	7,170 New	7,170 $670,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.6B
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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Exeter Financial, LLC J M Smucker CO Transaction History