Geneos Wealth Management Inc. J M Smucker CO Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,244 shares of SJM stock, worth $138,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,244

Previous 986 26.17%

Holding current value

$138,544

Previous $107,000 40.19%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $28,152 - $31,579	258 Added 26.17%	1,244 $150,000
Q2 2024 Jul 23, 2024	BUY	$107.47 - $124.73 $25,577 - $29,685	238 Added 31.82%	986 $107,000
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $148,335 - $168,779	-1,262 Reduced 62.79%	748 $94,000
Q4 2023 Jan 26, 2024	SELL	$108.2 - $126.74 $36,355 - $42,584	-336 Reduced 14.32%	2,010 $254,000
Q3 2023 Oct 11, 2023	SELL	$122.91 - $153.13 $96,361 - $120,053	-784 Reduced 25.05%	2,346 $288,000
Q2 2023 Aug 08, 2023	SELL	$144.9 - $158.71 $105,777 - $115,858	-730 Reduced 18.91%	3,130 $462,000
Q1 2023 Apr 25, 2023	SELL	$145.25 - $162.58 $172,702 - $193,307	-1,189 Reduced 23.55%	3,860 $607,000
Q4 2022 Jan 30, 2023	BUY	$137.59 - $159.85 $56,274 - $65,378	409 Added 8.81%	5,049 $800,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $228,899 - $256,263	-1,778 Reduced 27.7%	4,640 $637,000
Q2 2022 Jul 22, 2022	BUY	$122.22 - $145.01 $20,044 - $23,781	164 Added 2.62%	6,418 $821,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $7,579 - $8,721	60 Added 0.97%	6,254 $846,000
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $8,857 - $10,279	74 Added 1.21%	6,194 $841,000
Q3 2021 Nov 09, 2021	BUY	$119.11 - $135.61 $10,719 - $12,204	90 Added 1.49%	6,120 $732,000
Q2 2021 Jul 08, 2021	SELL	$126.25 - $139.82 $76,128 - $84,311	-603 Reduced 9.09%	6,030 $782,000
Q1 2021 Jun 17, 2021	SELL	$111.23 - $131.05 $5,895 - $6,945	-53 Reduced 0.79%	6,633 $868,000
Q4 2020 May 19, 2021	BUY	$111.24 - $120.11 $275,986 - $297,992	2,481 Added 59.0%	6,686 $797,000
Q3 2020 Sep 07, 2021	SELL	$103.39 - $121.73 $27,605 - $32,501	-267 Reduced 5.97%	4,205 $471,000
Q2 2020 Sep 07, 2021	BUY	$103.01 - $121.62 $721 - $851	7 Added 0.16%	4,472 $460,000
Q1 2020 Sep 07, 2021	BUY	$95.79 - $118.86 $34,580 - $42,908	361 Added 8.8%	4,465 $460,000
Q4 2019 Sep 07, 2021	BUY	$101.51 - $108.4 $67,098 - $71,652	661 Added 19.2%	4,104 $423,000
Q3 2019 Sep 07, 2021	SELL	$102.83 - $119.73 $42,777 - $49,807	-416 Reduced 10.78%	3,443 $375,000
Q2 2019 Sep 07, 2021	BUY	$115.19 - $127.5 $33,289 - $36,847	289 Added 8.1%	3,859 $444,000
Q1 2019 Sep 07, 2021	SELL	$93.88 - $116.5 $20,841 - $25,863	-222 Reduced 5.85%	3,570 $415,000
Q4 2018 Sep 07, 2021	SELL	$93.16 - $114.2 $20,961 - $25,695	-225 Reduced 5.6%	3,792 $356,000
Q3 2018 Sep 07, 2021	BUY	$102.37 - $116.24 $409 - $464	4 Added 0.1%	4,017 $412,000
Q2 2018 Sep 07, 2021	SELL	$100.8 - $125.11 $17,640 - $21,894	-175 Reduced 4.18%	4,013 $431,000
Q1 2018 Sep 07, 2021	BUY	$116.63 - $131.53 $699 - $789	6 Added 0.14%	4,188 $519,000
Q4 2017 Sep 07, 2021	SELL	$99.99 - $125.27 $299 - $375	-3 Reduced 0.07%	4,182 $519,000
Q3 2017 Sep 07, 2021	SELL	$104.24 - $123.18 $625 - $739	-6 Reduced 0.14%	4,185 $439,000
Q2 2017 Sep 07, 2021	SELL	N/A	-41 Reduced 0.97%	4,191 $495,000
Q1 2017 Sep 07, 2021	SELL	N/A	-69 Reduced 1.6%	4,232 $554,000
Q4 2016 Sep 07, 2021	BUY	N/A	12 Added 0.28%	4,301 $550,000
Q3 2016 Sep 07, 2021	BUY	N/A	365 Added 9.3%	4,289 $581,000
Q2 2016 Sep 07, 2021	BUY	N/A	51 Added 1.32%	3,924 $595,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,873	3,873 $513,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.9B
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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Geneos Wealth Management Inc. J M Smucker CO Transaction History