Fuller & Thaler Asset Management, Inc. J M Smucker CO Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $1.46 Million - $1.64 Million	-10,074 Reduced 73.78%	3,580 $563,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $211,888 - $246,169	1,540 Added 12.71%	13,654 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $212,292 - $237,670	1,649 Added 15.76%	12,114 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $79,443 - $94,256	650 Added 6.62%	10,465 $1.34 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $151,584 - $174,420	1,200 Added 13.93%	9,815 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $71,814 - $83,346	600 Added 7.49%	8,615 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $214,398 - $244,098	1,800 Added 28.96%	8,015 $962,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $328,881 - $364,231	2,605 Added 72.16%	6,215 $805,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $133,476 - $157,260	1,200 Added 49.79%	3,610 $457,000
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $2,781 - $3,002	-25 Reduced 1.03%	2,410 $279,000
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $143,195 - $168,596	1,385 Added 131.9%	2,435 $281,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $149,364 - $176,349	-1,450 Reduced 58.0%	1,050 $111,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $25,377 - $27,100	250 Added 11.11%	2,500 $260,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $10,237 - $11,624	100 Added 4.65%	2,250 $231,000
Q2 2018 Aug 07, 2018	BUY	$100.8 - $125.11 $55,440 - $68,810	550 Added 34.38%	2,150 $231,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $233,260 - $263,060	-2,000 Reduced 55.56%	1,600 $198,000
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $49,995 - $62,635	500 Added 16.13%	3,600 $447,000
Q3 2017 Nov 08, 2017	SELL	$104.24 - $123.18 $20,848 - $24,636	-200 Reduced 6.06%	3,100 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,300	3,300 $390,000

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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