Lvw Advisors, LLC J M Smucker CO Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$117.54 - $133.74 $292,321 - $332,611	-2,487 Reduced 33.2%	5,005 $629,000
Q4 2023 Jan 12, 2024	SELL	$108.2 - $126.74 $868,737 - $1.02 Million	-8,029 Reduced 51.73%	7,492 $946,000
Q3 2023 Oct 10, 2023	SELL	$122.91 - $153.13 $797,317 - $993,354	-6,487 Reduced 29.48%	15,521 $1.91 Million
Q2 2023 Jul 14, 2023	SELL	$144.9 - $158.71 $175,329 - $192,039	-1,210 Reduced 5.21%	22,008 $3.25 Million
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $42,413 - $47,473	-292 Reduced 1.24%	23,218 $3.65 Million
Q4 2022 Jan 18, 2023	SELL	$137.59 - $159.85 $12,520 - $14,546	-91 Reduced 0.39%	23,510 $0
Q3 2022 Oct 13, 2022	BUY	$128.74 - $144.13 $32,056 - $35,888	249 Added 1.07%	23,601 $3.24 Million
Q2 2022 Jul 22, 2022	SELL	$122.22 - $145.01 $1,833 - $2,175	-15 Reduced 0.06%	23,352 $2.99 Million
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $14,147 - $16,279	-112 Reduced 0.48%	23,367 $3.17 Million
Q4 2021 Jan 26, 2022	SELL	$119.69 - $138.91 $174,867 - $202,947	-1,461 Reduced 5.86%	23,479 $3.19 Million
Q3 2021 Nov 02, 2021	BUY	$119.11 - $135.61 $41,331 - $47,056	347 Added 1.41%	24,940 $2.99 Million
Q2 2021 Jul 15, 2021	SELL	$126.25 - $139.82 $4,418 - $4,893	-35 Reduced 0.14%	24,593 $3.19 Million
Q1 2021 Apr 19, 2021	SELL	$111.23 - $131.05 $53,612 - $63,166	-482 Reduced 1.92%	24,628 $3.12 Million
Q4 2020 Feb 04, 2021	SELL	$111.24 - $120.11 $65,742 - $70,985	-591 Reduced 2.3%	25,110 $2.9 Million
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $63,895 - $75,229	-618 Reduced 2.35%	25,701 $2.97 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $29,872 - $35,269	-290 Reduced 1.09%	26,319 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$95.79 - $118.86 $371,282 - $460,701	3,876 Added 17.05%	26,609 $2.95 Million
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $44,867 - $47,912	-442 Reduced 1.91%	22,733 $2.37 Million
Q3 2019 Oct 22, 2019	SELL	$102.83 - $119.73 $57,584 - $67,048	-560 Reduced 2.36%	23,175 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $22,462 - $24,862	195 Added 0.83%	23,735 $2.73 Million
Q1 2019 May 03, 2019	BUY	$93.88 - $116.5 $227,565 - $282,396	2,424 Added 11.48%	23,540 $2.74 Million
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $36,239 - $44,423	-389 Reduced 1.81%	21,116 $1.97 Million
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $93,873 - $106,592	917 Added 4.45%	21,505 $2.21 Million
Q2 2018 Jul 31, 2018	BUY	$100.8 - $125.11 $178,012 - $220,944	1,766 Added 9.38%	20,588 $2.21 Million
Q1 2018 Apr 20, 2018	SELL	$116.63 - $131.53 $136,923 - $154,416	-1,174 Reduced 5.87%	18,822 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $392,860 - $492,185	3,929 Added 24.45%	19,996 $2.48 Million
Q3 2017 Nov 09, 2017	SELL	$104.24 - $123.18 $13,863 - $16,382	-133 Reduced 0.82%	16,067 $1.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,200	16,200 $1.92 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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