Mgo One Seven LLC J M Smucker CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in J M Smucker CO stock. As of the latest transaction made, Mgo One Seven LLC holds 4,880 shares of SJM stock, worth $536,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,987 2.15%

Holding current value

$536,263

Previous $543,000 8.66%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$109.12 - $122.4 $11,675 - $13,096	-107 Reduced 2.15%	4,880 $590,000
Q2 2024 Aug 07, 2024	BUY	$107.47 - $124.73 $73,939 - $85,814	688 Added 16.0%	4,987 $543,000
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $12,106 - $13,775	-103 Reduced 2.34%	4,299 $541,000
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $132,977 - $155,763	1,229 Added 38.73%	4,402 $556,000
Q3 2023 Nov 03, 2023	SELL	$122.91 - $153.13 $737 - $918	-6 Reduced 0.19%	3,173 $389,000
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $31,153 - $34,122	-215 Reduced 6.33%	3,179 $469,000
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $24,111 - $26,988	166 Added 5.14%	3,394 $534,000
Q4 2022 Jan 25, 2023	SELL	$137.59 - $159.85 $247,799 - $287,889	-1,801 Reduced 35.81%	3,228 $0
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $298,805 - $334,525	2,321 Added 85.71%	5,029 $796,000
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $58,543 - $69,459	479 Added 21.49%	2,708 $347,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $58,486 - $67,297	-463 Reduced 17.2%	2,229 $302,000
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $322,205 - $373,945	2,692 New	2,692 $366,000
Q1 2019 Apr 09, 2019	SELL	$93.88 - $116.5 $6,665 - $8,271	-71 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$93.16 - $114.2 $6,614 - $8,108	71 New	71 $6,000
Q3 2018 Oct 09, 2018	SELL	$102.37 - $116.24 $4,197 - $4,765	-41 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$99.99 - $125.27 $4,099 - $5,136	41	41 $5,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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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