Horizon Investments, LLC J M Smucker CO Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Horizon Investments, LLC holds 1,630 shares of SJM stock, worth $197,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,614 0.99%

Holding current value

$197,376

Previous $203,000 12.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $1,719 - $1,995	16 Added 0.99%	1,630 $177,000
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $7,875 - $8,960	67 Added 4.33%	1,614 $203,000
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $9,088 - $10,646	84 Added 5.74%	1,547 $195,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $5,776 - $7,197	-47 Reduced 3.11%	1,463 $179,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $38,543 - $42,216	-266 Reduced 14.98%	1,510 $222,000
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $69,429 - $77,713	478 Added 36.83%	1,776 $279,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $178,591 - $207,485	1,298 New	1,298 $204,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $399,537 - $474,037	-3,269 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $61,138 - $70,349	484 Added 17.38%	3,269 $440,000
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $32,675 - $37,922	273 Added 10.87%	2,785 $376,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $75,515 - $85,976	-634 Reduced 20.15%	2,512 $299,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $153,015 - $169,461	-1,212 Reduced 27.81%	3,146 $405,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $484,740 - $571,115	4,358 New	4,358 $551,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $1.68 Million - $1.82 Million	-15,127 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $814,609 - $959,110	7,879 Added 108.71%	15,127 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $1.54 Million - $1.82 Million	-14,982 Reduced 67.4%	7,248 $761,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $2.13 Million - $2.64 Million	22,230 New	22,230 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $961,606 - $1.06 Million	-8,348 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$93.88 - $116.5 $58,768 - $72,929	626 Added 8.11%	8,348 $966,000
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $1.21 Million - $1.49 Million	-13,036 Reduced 62.8%	7,722 $722,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $1.35 Million - $1.53 Million	13,178 Added 173.85%	20,758 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $403,704 - $501,065	-4,005 Reduced 34.57%	7,580 $815,000
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $357,704 - $403,402	3,067 Added 36.01%	11,585 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $851,714 - $1.07 Million	8,518	8,518 $1.06 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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Horizon Investments, LLC J M Smucker CO Transaction History