Hgk Asset Management Inc J M Smucker CO Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Hgk Asset Management Inc holds 38,846 shares of SJM stock, worth $4.15 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
38,846
Previous 39,446 1.52%
Holding current value
$4.15 Million
Previous $4.3 Million 9.35%
% of portfolio
0.88%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$109.12 - $122.4 $65,472 - $73,440
-600 Reduced 1.52%
38,846 $4.7 Million
Q2 2024

Aug 06, 2024
BUY
$107.47 - $124.73 $98,764 - $114,626
919 Added 2.39%
39,446 $4.3 Million
Q1 2024

May 13, 2024
BUY
$117.54 - $133.74 $634,480 - $721,928
5,398 Added 16.29%
38,527 $4.85 Million
Q4 2023

Feb 13, 2024
SELL
$108.2 - $126.74 $385,300 - $451,321
-3,561 Reduced 9.71%
33,129 $4.19 Million
Q3 2023

Oct 20, 2023
SELL
$122.91 - $153.13 $28,269 - $35,219
-230 Reduced 0.62%
36,690 $4.51 Million
Q2 2023

Aug 02, 2023
SELL
$144.9 - $158.71 $141,422 - $154,900
-976 Reduced 2.58%
36,920 $5.45 Million
Q1 2023

Apr 28, 2023
BUY
$145.25 - $162.58 $1.56 Million - $1.75 Million
10,767 Added 39.69%
37,896 $5.96 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $133,875 - $155,534
-973 Reduced 3.46%
27,129 $4.3 Million
Q3 2022

Oct 18, 2022
SELL
$128.74 - $144.13 $616,149 - $689,806
-4,786 Reduced 14.55%
28,102 $3.86 Million
Q2 2022

Jul 29, 2022
SELL
$122.22 - $145.01 $423,614 - $502,604
-3,466 Reduced 9.53%
32,888 $4.21 Million
Q1 2022

May 04, 2022
BUY
$126.32 - $145.35 $256,050 - $294,624
2,027 Added 5.9%
36,354 $4.92 Million
Q4 2021

Feb 01, 2022
SELL
$119.69 - $138.91 $208,499 - $241,981
-1,742 Reduced 4.83%
34,327 $4.66 Million
Q3 2021

Oct 28, 2021
BUY
$119.11 - $135.61 $134,475 - $153,103
1,129 Added 3.23%
36,069 $4.33 Million
Q2 2021

Jul 30, 2021
SELL
$126.25 - $139.82 $205,282 - $227,347
-1,626 Reduced 4.45%
34,940 $4.53 Million
Q1 2021

Apr 15, 2021
BUY
$111.23 - $131.05 $55,281 - $65,131
497 Added 1.38%
36,566 $4.63 Million
Q4 2020

Jan 08, 2021
BUY
$111.24 - $120.11 $434,725 - $469,389
3,908 Added 12.15%
36,069 $4.17 Million
Q3 2020

Nov 05, 2020
SELL
$103.39 - $121.73 $2.28 Million - $2.68 Million
-22,019 Reduced 40.64%
32,161 $3.72 Million
Q2 2020

Aug 10, 2020
BUY
$103.01 - $121.62 $281,835 - $332,752
2,736 Added 5.32%
54,180 $5.73 Million
Q1 2020

Apr 28, 2020
SELL
$95.79 - $118.86 $993,150 - $1.23 Million
-10,368 Reduced 16.77%
51,444 $5.71 Million
Q4 2019

Jan 27, 2020
BUY
$101.51 - $108.4 $1.46 Million - $1.56 Million
14,429 Added 30.45%
61,812 $6.44 Million
Q3 2019

Nov 13, 2019
SELL
$102.83 - $119.73 $977,296 - $1.14 Million
-9,504 Reduced 16.71%
47,383 $5.21 Million
Q3 2019

Oct 24, 2019
BUY
$102.83 - $119.73 $1.15 Million - $1.34 Million
11,206 Added 24.53%
56,887 $5.84 Million
Q2 2019

Jul 23, 2019
SELL
$115.19 - $127.5 $564,661 - $625,005
-4,902 Reduced 9.69%
45,681 $5.26 Million
Q1 2019

May 07, 2019
SELL
$93.88 - $116.5 $823,515 - $1.02 Million
-8,772 Reduced 14.78%
50,583 $5.89 Million
Q4 2018

Jan 31, 2019
SELL
$93.16 - $114.2 $3.28 Million - $4.02 Million
-35,221 Reduced 37.24%
59,355 $5.55 Million
Q3 2018

Oct 29, 2018
BUY
$102.37 - $116.24 $2.56 Million - $2.9 Million
24,963 Added 35.86%
94,576 $0
Q2 2018

Aug 08, 2018
SELL
$100.8 - $125.11 $2.27 Million - $2.82 Million
-22,540 Reduced 24.46%
69,613 $7.48 Million
Q1 2018

May 08, 2018
SELL
$116.63 - $131.53 $2.61 Million - $2.94 Million
-22,351 Reduced 19.52%
92,153 $11.4 Million
Q4 2017

Feb 08, 2018
BUY
$99.99 - $125.27 $3.65 Million - $4.57 Million
36,469 Added 46.73%
114,504 $14.2 Million
Q3 2017

Nov 13, 2017
BUY
$104.24 - $123.18 $8.13 Million - $9.61 Million
78,035
78,035 $8.19 Million

Others Institutions Holding SJM

# of Institutions
938
Shares Held
81.6M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • 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...
More about SJM
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