Icw Investment Advisors LLC J M Smucker CO Transaction History

Icw Investment Advisors LLC

$219 Million
Q1 2024

A detailed history of Icw Investment Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,221 shares of SJM stock, worth $356,403. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,493 7.79%

Holding current value

$356,403

Previous $441,000 8.16%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$117.54 - $133.74 $31,970 - $36,377	-272 Reduced 7.79%	3,221 $405,000
Q4 2023 Feb 05, 2024	SELL	$108.2 - $126.74 $3,029 - $3,548	-28 Reduced 0.8%	3,493 $441,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $19,788 - $24,653	-161 Reduced 4.37%	3,521 $432,000
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $22,604 - $24,758	156 Added 4.42%	3,682 $543,000
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $7,843 - $8,779	54 Added 1.56%	3,526 $554,000

Q4 2022 Jan 26, 2023	BUY	$137.59 - $159.85 $3,026 - $3,516	22 Added 0.64%	3,472 $0
Q3 2022 Nov 04, 2022	BUY	$128.74 - $144.13 $3,089 - $3,459	24 Added 0.7%	3,450 $474,000
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $3,177 - $3,770	26 Added 0.76%	3,426 $439,000
Q4 2021 Feb 03, 2022	SELL	$119.69 - $138.91 $1,316 - $1,528	-11 Reduced 0.32%	3,400 $462,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $41,569 - $47,327	-349 Reduced 9.28%	3,411 $409,000
Q2 2021 Aug 05, 2021	SELL	$126.25 - $139.82 $56,560 - $62,639	-448 Reduced 10.65%	3,760 $487,000
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $133,142 - $156,866	-1,197 Reduced 22.15%	4,208 $532,000
Q4 2020 Feb 01, 2021	SELL	$111.24 - $120.11 $39,490 - $42,639	-355 Reduced 6.16%	5,405 $620,000
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $15,405 - $18,137	149 Added 2.66%	5,760 $665,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $8,446 - $9,972	-82 Reduced 1.44%	5,611 $594,000
Q1 2020 May 12, 2020	BUY	$95.79 - $118.86 $20,978 - $26,030	219 Added 4.0%	5,693 $632,000
Q4 2019 Feb 06, 2020	BUY	$101.51 - $108.4 $555,665 - $593,381	5,474 New	5,474 $570,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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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Icw Investment Advisors LLC J M Smucker CO Transaction History