Formidable Asset Management, LLC J M Smucker CO Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $1,504 - $1,746	-14 Reduced 0.63%	2,209 $240,000
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $1,880 - $2,139	-16 Reduced 0.71%	2,223 $279,000
Q4 2023 Feb 07, 2024	SELL	$108.2 - $126.74 $4,328 - $5,069	-40 Reduced 1.76%	2,239 $282,000
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $12,905 - $16,078	105 Added 4.83%	2,279 $280,000
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $4,057 - $4,443	-28 Reduced 1.27%	2,174 $321,000
Q1 2023 May 09, 2023	SELL	$145.25 - $162.58 $1,743 - $1,950	-12 Reduced 0.54%	2,202 $347,000
Q4 2022 Feb 07, 2023	SELL	$137.59 - $159.85 $4,127 - $4,795	-30 Reduced 1.34%	2,214 $351,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2,059 - $2,306	-16 Reduced 0.71%	2,244 $330,000
Q2 2022 Aug 16, 2022	BUY	$122.22 - $145.01 $2,322 - $2,755	19 Added 0.85%	2,260 $291,000
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $126 - $145	1 Added 0.04%	2,241 $303,000
Q4 2021 Feb 07, 2022	BUY	$119.69 - $138.91 $15,080 - $17,502	126 Added 5.96%	2,240 $307,000
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $357 - $406	3 Added 0.14%	2,114 $254,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $266,513 - $295,160	2,111 New	2,111 $277,000
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $279,265 - $309,281	-2,212 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$111.23 - $131.05 $1,112 - $1,310	-10 Reduced 0.45%	2,212 $282,000
Q4 2020 Jan 29, 2021	SELL	$111.24 - $120.11 $136,269 - $147,134	-1,225 Reduced 35.54%	2,222 $257,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $130,478 - $153,623	1,262 Added 57.76%	3,447 $400,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $127,629 - $150,687	-1,239 Reduced 36.19%	2,185 $231,000
Q1 2020 Jun 01, 2020	SELL	$95.79 - $118.86 $100,579 - $124,803	-1,050 Reduced 23.47%	3,424 $381,000
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $454,155 - $484,981	4,474 New	4,474 $478,000
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $347,668 - $404,807	-3,381 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$115.19 - $127.5 $389,457 - $431,077	3,381 New	3,381 $376,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $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...

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