Kestra Advisory Services, LLC J M Smucker CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,791 shares of SJM stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,791

Previous 9,878 9.24%

Holding current value

$1.18 Million

Previous $1.25 Million 8.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $107,314 - $122,104	913 Added 9.24%	10,791 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $315,403 - $369,447	2,915 Added 41.86%	9,878 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $210,667 - $262,464	1,714 Added 32.65%	6,963 $855,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $107,515 - $117,762	742 Added 16.46%	5,249 $775,000
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $641,424 - $717,953	-4,416 Reduced 49.49%	4,507 $709,000

Q4 2022 Jan 31, 2023	BUY	$137.59 - $159.85 $435,059 - $505,445	3,162 Added 54.89%	8,923 $1.41 Million
Q3 2022 Nov 01, 2022	SELL	$128.74 - $144.13 $720,686 - $806,839	-5,598 Reduced 49.28%	5,761 $792 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $788,441 - $935,459	6,451 Added 131.44%	11,359 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$126.32 - $145.35 $88,297 - $101,599	-699 Reduced 12.47%	4,908 $664,000
Q4 2021 Jan 20, 2022	BUY	$119.69 - $138.91 $109,037 - $126,547	911 Added 19.4%	5,607 $761,000
Q3 2021 Oct 19, 2021	BUY	$119.11 - $135.61 $53,837 - $61,295	452 Added 10.65%	4,696 $563,000
Q2 2021 Jul 28, 2021	SELL	$126.25 - $139.82 $11,615 - $12,863	-92 Reduced 2.12%	4,244 $549,000
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $213,672 - $251,747	-1,921 Reduced 30.7%	4,336 $548,000
Q4 2020 Jan 20, 2021	BUY	$111.24 - $120.11 $690,800 - $745,883	6,210 Added 13212.77%	6,257 $718 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $4,859 - $5,721	47 New	47 $358 Million

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 $11.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC J M Smucker CO Transaction History