Glassman Wealth Services J M Smucker CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $1,514 - $1,774	-14 Reduced 5.41%	245 $30,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $245 - $306	2 Added 0.78%	259 $31,000
Q2 2023 Aug 08, 2023	BUY	$144.9 - $158.71 $3,622 - $3,967	25 Added 10.78%	257 $37,000
Q1 2023 May 04, 2023	BUY	$145.25 - $162.58 $2,469 - $2,763	17 Added 7.91%	232 $36,000
Q4 2022 Feb 06, 2023	BUY	$137.59 - $159.85 $275 - $319	2 Added 0.94%	215 $34,000
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $514 - $576	-4 Reduced 1.84%	213 $29,000
Q2 2022 Aug 04, 2022	BUY	$122.22 - $145.01 $2,811 - $3,335	23 Added 11.86%	217 $28,000
Q1 2022 Aug 23, 2022	BUY	$126.32 - $145.35 $1,263 - $1,453	10 Added 5.43%	194 $26,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $239 - $277	-2 Reduced 1.08%	184 $25,000
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $238 - $271	2 Added 1.09%	186 $22,000
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $1,515 - $1,677	12 Added 6.98%	184 $24,000
Q1 2021 May 05, 2021	BUY	$111.23 - $131.05 $8,008 - $9,435	72 Added 72.0%	172 $22,000
Q4 2020 Feb 04, 2021	BUY	$111.24 - $120.11 $1,557 - $1,681	14 Added 16.28%	100 $12,000
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $1,964 - $2,312	19 Added 28.36%	86 $10,000
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $2,987 - $3,526	29 Added 76.32%	67 $7,000
Q1 2020 May 12, 2020	BUY	$95.79 - $118.86 $478 - $594	5 Added 15.15%	38 $4,000
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $609 - $650	6 Added 22.22%	33 $3,000
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $308 - $359	-3 Reduced 10.0%	27 $3,000
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $691 - $765	6 Added 25.0%	30 $3,000
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $2,347 - $2,912	-25 Reduced 51.02%	24 $3,000
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $1,304 - $1,598	14 Added 40.0%	49 $5,000
Q2 2018 Aug 09, 2018	SELL	$100.8 - $125.11 $302 - $375	-3 Reduced 7.89%	35 $4,000
Q1 2018 May 01, 2018	BUY	$116.63 - $131.53 $1,866 - $2,104	16 Added 72.73%	38 $5,000
Q4 2017 Feb 06, 2018	BUY	$99.99 - $125.27 $599 - $751	6 Added 37.5%	22 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	16	16 $2,000

Others Institutions Holding SJM

# of Institutions

933

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 $12.5B
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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