J.W. Cole Advisors, Inc. J M Smucker CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,327 shares of SJM stock, worth $513,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,327

Previous 6,113 29.22%

Holding current value

$513,787

Previous $769,000 38.75%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $191,941 - $222,767	-1,786 Reduced 29.22%	4,327 $471,000
Q1 2024 Apr 30, 2024	BUY	$117.54 - $133.74 $3,761 - $4,279	32 Added 0.53%	6,113 $769,000
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $465,584 - $545,362	4,303 Added 242.01%	6,081 $768,000
Q3 2023 Oct 24, 2023	BUY	$122.91 - $153.13 $245 - $306	2 Added 0.11%	1,778 $218,000
Q2 2023 Jul 27, 2023	BUY	$144.9 - $158.71 $434 - $476	3 Added 0.17%	1,776 $262,000
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $18,592 - $20,810	-128 Reduced 6.73%	1,773 $279,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $11,557 - $13,427	-84 Reduced 4.23%	1,901 $301,000
Q3 2022 Oct 31, 2022	BUY	$128.74 - $144.13 $1,416 - $1,585	11 Added 0.56%	1,985 $273,000
Q2 2022 Jul 27, 2022	BUY	$122.22 - $145.01 $488 - $580	4 Added 0.2%	1,974 $253,000
Q1 2022 Jun 10, 2022	SELL	$126.32 - $145.35 $33.1 Million - $38.1 Million	-262,156 Reduced 99.25%	1,970 $267,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $33.1 Million - $38.1 Million	262,355 Added 14813.95%	264,126 $15,000
Q4 2021 Jan 25, 2022	SELL	$119.69 - $138.91 $239 - $277	-2 Reduced 0.11%	1,771 $240,000
Q3 2021 Oct 26, 2021	SELL	$119.11 - $135.61 $1,191 - $1,356	-10 Reduced 0.56%	1,773 $213,000
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $252 - $279	-2 Reduced 0.11%	1,783 $231,000
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $2,891 - $3,407	26 Added 1.48%	1,785 $226,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $195,671 - $211,273	1,759 New	1,759 $203,000

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 $12.7B
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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J.W. Cole Advisors, Inc. J M Smucker CO Transaction History