Financial Advantage, Inc. J M Smucker CO Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Financial Advantage, Inc. holds 14,112 shares of SJM stock, worth $1.66 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

14,112

Previous 23,462 39.85%

Holding current value

$1.66 Million

Previous $3.46 Million 49.94%

% of portfolio

2.66%

Previous 3.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$122.91 - $153.13 $1.15 Million - $1.43 Million	-9,350 Reduced 39.85%	14,112 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$144.9 - $158.71 $37,239 - $40,788	257 Added 1.11%	23,462 $3.46 Million
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $21,351 - $23,899	-147 Reduced 0.63%	23,205 $3.65 Million
Q4 2022 Jan 26, 2023	SELL	$137.59 - $159.85 $21,601 - $25,096	-157 Reduced 0.67%	23,352 $0
Q3 2022 Oct 25, 2022	SELL	$128.74 - $144.13 $28,580 - $31,996	-222 Reduced 0.94%	23,509 $3.23 Million
Q2 2022 Aug 01, 2022	BUY	$122.22 - $145.01 $38,377 - $45,533	314 Added 1.34%	23,731 $3.04 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $505 - $581	-4 Reduced 0.02%	23,417 $3.17 Million
Q4 2021 Jan 26, 2022	BUY	$119.69 - $138.91 $6,223 - $7,223	52 Added 0.22%	23,421 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $24,655 - $28,071	207 Added 0.89%	23,369 $2.8 Million
Q2 2021 Aug 04, 2021	SELL	$126.25 - $139.82 $79,285 - $87,806	-628 Reduced 2.64%	23,162 $3 Million
Q1 2021 May 04, 2021	BUY	$111.23 - $131.05 $49,386 - $58,186	444 Added 1.9%	23,790 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $211,578 - $228,449	-1,902 Reduced 7.53%	23,346 $2.7 Million
Q3 2020 Oct 27, 2020	SELL	$103.39 - $121.73 $772,219 - $909,201	-7,469 Reduced 22.83%	25,248 $2.92 Million
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $23,589 - $27,850	-229 Reduced 0.7%	32,717 $3.46 Million
Q1 2020 Apr 27, 2020	SELL	$95.79 - $118.86 $71,459 - $88,669	-746 Reduced 2.21%	32,946 $3.66 Million
Q4 2019 Jan 31, 2020	BUY	$101.51 - $108.4 $94,404 - $100,812	930 Added 2.84%	33,692 $3.51 Million
Q3 2019 Oct 23, 2019	BUY	$102.83 - $119.73 $42,982 - $50,047	418 Added 1.29%	32,762 $3.6 Million
Q2 2019 Jul 23, 2019	BUY	$115.19 - $127.5 $27,875 - $30,855	242 Added 0.75%	32,344 $3.73 Million
Q1 2019 Apr 17, 2019	BUY	$93.88 - $116.5 $4,506 - $5,592	48 Added 0.15%	32,102 $3.74 Million
Q4 2018 Jan 30, 2019	BUY	$93.16 - $114.2 $585,231 - $717,404	6,282 Added 24.38%	32,054 $3 Million
Q3 2018 Oct 31, 2018	SELL	$102.37 - $116.24 $590,470 - $670,472	-5,768 Reduced 18.29%	25,772 $2.64 Million
Q2 2018 Jul 30, 2018	SELL	$100.8 - $125.11 $5,544 - $6,881	-55 Reduced 0.17%	31,540 $3.39 Million
Q1 2018 May 10, 2018	BUY	$116.63 - $131.53 $6,997 - $7,891	60 Added 0.19%	31,595 $3.92 Million
Q4 2017 Feb 07, 2018	BUY	$99.99 - $125.27 $48,395 - $60,630	484 Added 1.56%	31,535 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $63,690 - $75,262	611 Added 2.01%	31,051 $3.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,440	30,440 $3.6 Million

Others Institutions Holding SJM

# of Institutions

933

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.5B
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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Financial Advantage, Inc. J M Smucker CO Transaction History