Hgk Asset Management Inc J M Smucker CO Transaction History

Hgk Asset Management Inc

$514 Million
Q2 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 39,446 shares of SJM stock, worth $4.78 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,446

Previous 38,527 2.39%

Holding current value

$4.78 Million

Previous $4.85 Million 11.3%

% of portfolio

0.84%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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Hgk Asset Management Inc J M Smucker CO Transaction History