Hunter Associates Investment Management LLC J M Smucker CO Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 16,301 shares of SJM stock, worth $1.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,301

Previous 16,804 2.99%

Holding current value

$1.79 Million

Previous $1.84 Million 7.34%

% of portfolio

0.31%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.12 - $122.4 $54,887 - $61,567	-503 Reduced 2.99%	16,301 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$107.47 - $124.73 $272,758 - $316,564	2,538 Added 17.79%	16,804 $1.84 Million
Q1 2024 May 01, 2024	BUY	$117.54 - $133.74 $232,259 - $264,270	1,976 Added 16.08%	14,266 $1.79 Million
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $442,970 - $518,873	4,094 Added 49.95%	12,290 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $213,617 - $266,139	1,738 Added 26.91%	8,196 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$144.9 - $158.71 $403,111 - $441,531	2,782 Added 75.68%	6,458 $957,000
Q1 2023 May 02, 2023	BUY	$145.25 - $162.58 $533,939 - $597,644	3,676 New	3,676 $578,000
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $371,186 - $460,582	-3,875 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $304,022 - $324,658	-2,995 Reduced 43.6%	3,875 $404,000
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $113,113 - $131,703	-1,100 Reduced 13.8%	6,870 $756,000
Q2 2019 Aug 08, 2019	SELL	$115.19 - $127.5 $17,278 - $19,125	-150 Reduced 1.85%	7,970 $918,000
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $14,082 - $17,475	150 Added 1.88%	8,120 $946,000
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $20,474 - $23,248	-200 Reduced 2.45%	7,970 $818,000
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $40,320 - $50,044	400 Added 5.15%	8,170 $878,000
Q4 2017 Feb 15, 2018	BUY	$99.99 - $125.27 $54,994 - $68,898	550 Added 7.62%	7,770 $965,000
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $752,612 - $889,359	7,220	7,220 $758,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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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Hunter Associates Investment Management LLC J M Smucker CO Transaction History