A detailed history of International Assets Investment Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,625 shares of SJM stock, worth $287,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,643 0.68%
Holding current value
$287,096
Previous $334,000 97928.74%
% of portfolio
0.03%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$117.54 - $133.74 $2,115 - $2,407
-18 Reduced 0.68%
2,625 $327 Million
Q4 2023

Jan 25, 2024

SELL
$108.2 - $126.74 $35.9 Million - $42 Million
-331,379 Reduced 99.21%
2,643 $334,000
Q4 2023

Jan 24, 2024

BUY
$108.2 - $126.74 $35.9 Million - $42 Million
331,417 Added 12722.34%
334,022 $2.64 Million
Q1 2023

Apr 19, 2023

SELL
$145.25 - $162.58 $67,396 - $75,437
-464 Reduced 15.12%
2,605 $409,000
Q4 2022

Jan 30, 2023

BUY
$137.59 - $159.85 $422,263 - $490,579
3,069 New
3,069 $486,000
Q2 2021

Jul 14, 2021

SELL
$126.25 - $139.82 $25,250 - $27,964
-200 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$111.23 - $131.05 $22,246 - $26,210
200 New
200 $25,000

Others Institutions Holding SJM

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...
More about SJM
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.