Gateway Investment Advisers LLC J M Smucker CO Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in J M Smucker CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,829 shares of SJM stock, worth $200,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,839 0.54%

Holding current value

$200,037

Previous $232,000 0.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$117.54 - $133.74 $1,175 - $1,337	-10 Reduced 0.54%	1,829 $230,000
Q4 2023 Jan 09, 2024	SELL	$108.2 - $126.74 $7,357 - $8,618	-68 Reduced 3.57%	1,839 $232,000
Q3 2023 Oct 19, 2023	SELL	$122.91 - $153.13 $983 - $1,225	-8 Reduced 0.42%	1,907 $234,000
Q2 2023 Jul 13, 2023	SELL	$144.9 - $158.71 $9,418 - $10,316	-65 Reduced 3.28%	1,915 $282,000
Q3 2022 Oct 07, 2022	SELL	$128.74 - $144.13 $54,199 - $60,678	-421 Reduced 17.53%	1,980 $272,000

Q2 2022 Jul 13, 2022	SELL	$122.22 - $145.01 $33,366 - $39,587	-273 Reduced 10.21%	2,401 $307,000
Q1 2022 Apr 14, 2022	BUY	$126.32 - $145.35 $337,779 - $388,665	2,674 New	2,674 $362,000
Q3 2019 Oct 15, 2019	SELL	$102.83 - $119.73 $430,343 - $501,070	-4,185 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$115.19 - $127.5 $20,043 - $22,185	-174 Reduced 3.99%	4,185 $482,000
Q1 2019 Apr 10, 2019	SELL	$93.88 - $116.5 $41,401 - $51,376	-441 Reduced 9.19%	4,359 $508,000
Q4 2018 Jan 14, 2019	BUY	$93.16 - $114.2 $3,819 - $4,682	41 Added 0.86%	4,800 $449,000
Q3 2018 Oct 16, 2018	SELL	$102.37 - $116.24 $11,567 - $13,135	-113 Reduced 2.32%	4,759 $488,000
Q2 2018 Jul 11, 2018	SELL	$100.8 - $125.11 $52,012 - $64,556	-516 Reduced 9.58%	4,872 $524,000
Q1 2018 Apr 12, 2018	SELL	$116.63 - $131.53 $65,662 - $74,051	-563 Reduced 9.46%	5,388 $668,000
Q4 2017 Jan 17, 2018	SELL	$99.99 - $125.27 $92,390 - $115,749	-924 Reduced 13.44%	5,951 $739,000
Q3 2017 Oct 16, 2017	BUY	$104.24 - $123.18 $716,650 - $846,862	6,875	6,875 $721,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.7B
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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Gateway Investment Advisers LLC J M Smucker CO Transaction History