F Dx Advisors, Inc. J M Smucker CO Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$122.22 - $145.01 $119,775 - $142,109	-980 Reduced 25.17%	2,914 $373,000
Q1 2022 May 03, 2022	SELL	$126.32 - $145.35 $3,410 - $3,924	-27 Reduced 0.69%	3,894 $527,000
Q4 2021 Feb 01, 2022	BUY	$119.69 - $138.91 $4,308 - $5,000	36 Added 0.93%	3,921 $532,000
Q3 2021 Oct 08, 2021	BUY	$119.11 - $135.61 $43,713 - $49,768	367 Added 10.43%	3,885 $466,000
Q2 2021 Aug 05, 2021	BUY	$126.25 - $139.82 $444,147 - $491,886	3,518 New	3,518 $456,000
Q2 2020 Jul 22, 2020	SELL	$103.01 - $121.62 $205,607 - $242,753	-1,996 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$95.79 - $118.86 $191,196 - $237,244	1,996 New	1,996 $222,000
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $269,169 - $333,996	-2,810 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $77,756 - $83,034	-766 Reduced 21.42%	2,810 $293,000
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $652,867 - $760,165	-6,349 Reduced 63.97%	3,576 $393,000
Q2 2019 Jul 19, 2019	SELL	$115.19 - $127.5 $257,449 - $284,962	-2,235 Reduced 18.38%	9,925 $1.14 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $545,912 - $677,447	5,815 Added 91.65%	12,160 $1.42 Million
Q4 2018 Apr 29, 2019	SELL	$93.16 - $114.2 $619,141 - $758,973	-6,646 Reduced 51.16%	6,345 $593,000
Q4 2018 Feb 07, 2019	BUY	$93.16 - $114.2 $171,600 - $210,356	1,842 Added 16.52%	12,991 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $7,882 - $8,950	-77 Reduced 0.69%	11,149 $1.14 Million
Q2 2018 Aug 08, 2018	SELL	$100.8 - $125.11 $935,222 - $1.16 Million	-9,278 Reduced 45.25%	11,226 $1.21 Million
Q1 2018 May 02, 2018	SELL	$116.63 - $131.53 $165,731 - $186,904	-1,421 Reduced 6.48%	20,504 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $31,996 - $40,086	320 Added 1.48%	21,925 $2.72 Million
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $160,425 - $189,574	1,539 Added 7.67%	21,605 $2.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,066	20,066 $2.37 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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