A detailed history of Flagship Harbor Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,000 shares of SJM stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,000
Previous 8,223 21.61%
Holding current value
$1.07 Million
Previous $1.04 Million 16.91%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 21, 2024

BUY
$109.12 - $122.4 $193,906 - $217,504
1,777 Added 21.61%
10,000 $1.21 Million
Q1 2024

Apr 16, 2024

SELL
$117.54 - $133.74 $1,998 - $2,273
-17 Reduced 0.21%
8,223 $1.04 Million
Q4 2023

Jan 10, 2024

SELL
$108.2 - $126.74 $865 - $1,013
-8 Reduced 0.1%
8,240 $1.04 Million
Q3 2023

Oct 17, 2023

BUY
$122.91 - $153.13 $2,949 - $3,675
24 Added 0.29%
8,248 $1.01 Million
Q2 2023

Jul 11, 2023

BUY
$144.9 - $158.71 $6,230 - $6,824
43 Added 0.53%
8,224 $1.21 Million
Q1 2023

Apr 12, 2023

BUY
$145.25 - $162.58 $3,486 - $3,901
24 Added 0.29%
8,181 $1.29 Million
Q4 2022

Jan 13, 2023

SELL
$137.59 - $159.85 $7,292 - $8,472
-53 Reduced 0.65%
8,157 $0
Q3 2022

Oct 13, 2022

BUY
$128.74 - $144.13 $3,089 - $3,459
24 Added 0.29%
8,210 $1.13 Million
Q2 2022

Jul 13, 2022

SELL
$122.22 - $145.01 $5,866 - $6,960
-48 Reduced 0.58%
8,186 $1.05 Million
Q1 2022

Apr 13, 2022

SELL
$126.32 - $145.35 $28,422 - $32,703
-225 Reduced 2.66%
8,234 $1.12 Million
Q4 2021

Feb 10, 2022

BUY
$119.69 - $138.91 $729,151 - $846,239
6,092 Added 257.37%
8,459 $1.15 Million
Q2 2021

Jul 26, 2021

SELL
$126.25 - $139.82 $13,130 - $14,541
-104 Reduced 4.21%
2,367 $307,000
Q1 2021

May 03, 2021

SELL
$111.23 - $131.05 $87,204 - $102,743
-784 Reduced 24.09%
2,471 $313,000
Q4 2020

Feb 08, 2021

BUY
$111.24 - $120.11 $187,105 - $202,025
1,682 Added 106.93%
3,255 $376,000
Q3 2020

Oct 13, 2020

SELL
$103.39 - $121.73 $52,108 - $61,351
-504 Reduced 24.27%
1,573 $181,000
Q2 2020

Jul 31, 2020

SELL
$103.01 - $121.62 $59,436 - $70,174
-577 Reduced 21.74%
2,077 $219,000
Q1 2020

May 12, 2020

BUY
$95.79 - $118.86 $151,060 - $187,442
1,577 Added 146.43%
2,654 $295,000
Q4 2019

Feb 14, 2020

SELL
$101.51 - $108.4 $20,200 - $21,571
-199 Reduced 15.6%
1,077 $112,000
Q3 2019

Oct 22, 2019

SELL
$102.83 - $119.73 $1,850 - $2,155
-18 Reduced 1.39%
1,276 $140,000
Q2 2019

Jul 22, 2019

SELL
$115.19 - $127.5 $5,759 - $6,375
-50 Reduced 3.72%
1,294 $149,000
Q1 2019

Apr 15, 2019

SELL
$93.88 - $116.5 $21,592 - $26,795
-230 Reduced 14.61%
1,344 $156,000
Q4 2018

Jan 28, 2019

BUY
$93.16 - $114.2 $33,537 - $41,112
360 Added 29.65%
1,574 $147,000
Q3 2018

Nov 05, 2018

SELL
$102.37 - $116.24 $24,568 - $27,897
-240 Reduced 16.51%
1,214 $124,000
Q2 2018

Aug 14, 2018

SELL
$100.8 - $125.11 $30,240 - $37,533
-300 Reduced 17.1%
1,454 $156,000
Q1 2018

Apr 24, 2018

SELL
$116.63 - $131.53 $11,896 - $13,416
-102 Reduced 5.5%
1,754 $209,000
Q4 2017

Jan 24, 2018

SELL
$99.99 - $125.27 $8,199 - $10,272
-82 Reduced 4.23%
1,856 $235,000
Q3 2017

Oct 23, 2017

BUY
$104.24 - $123.18 $202,017 - $238,722
1,938
1,938 $201,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.4B
  • 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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