Hbk Sorce Advisory LLC J M Smucker CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $3,810 - $4,747	-31 Reduced 0.39%	7,945 $976,000
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $1.19 Million - $1.3 Million	-8,190 Reduced 50.66%	7,976 $1.18 Million
Q1 2023 Aug 15, 2023	BUY	$145.25 - $162.58 $21,061 - $23,574	145 Added 1.82%	8,121 $1.28 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $34,279 - $38,368	-236 Reduced 1.44%	16,166 $3.82 Million
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $853,333 - $991,389	6,202 Added 60.8%	16,402 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $94,881 - $106,223	737 Added 7.79%	10,200 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $9,533 - $11,310	78 Added 0.83%	9,463 $1.21 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $37,138 - $42,732	294 Added 3.23%	9,385 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $82,705 - $95,986	691 Added 8.23%	9,091 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $25,370 - $28,884	213 Added 2.6%	8,400 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $1,767 - $1,957	-14 Reduced 0.17%	8,187 $1.06 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $44,380 - $52,288	399 Added 5.11%	8,201 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $124,811 - $134,763	1,122 Added 16.8%	7,802 $902,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $129,340 - $152,284	1,251 Added 23.04%	6,680 $772,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $70,458 - $83,188	-684 Reduced 11.19%	5,429 $574,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $46,266 - $57,409	483 Added 8.58%	6,113 $679,000
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $146,275 - $156,204	-1,441 Reduced 20.38%	5,630 $586,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $34,653 - $40,349	337 Added 5.0%	7,071 $778,000
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $775,689 - $858,585	6,734 New	6,734 $776,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $766,243 - $848,130	-6,652 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $152,273 - $188,963	1,622 Added 32.25%	6,652 $775,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $48,629 - $59,612	-522 Reduced 9.4%	5,030 $470,000
Q3 2018 Nov 15, 2018	SELL	$102.37 - $116.24 $204 - $232	-2 Reduced 0.04%	5,552 $570,000
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $22,579 - $28,024	224 Added 4.2%	5,554 $0
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $13,412 - $15,125	-115 Reduced 2.11%	5,330 $661,000
Q4 2017 Feb 15, 2018	BUY	$99.99 - $125.27 $544,445 - $682,095	5,445	5,445 $676,000

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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