Moneta Group Investment Advisors LLC J M Smucker CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 2,581 shares of SJM stock, worth $283,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,581

Previous 2,999 13.94%

Holding current value

$283,626

Previous $368,000 11.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$108.2 - $126.74 $45,227 - $52,977	-418 Reduced 13.94%	2,581 $326,000
Q3 2023 Nov 15, 2023	BUY	$122.91 - $153.13 $79,154 - $98,615	644 Added 27.35%	2,999 $368,000
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $3,912 - $4,285	-27 Reduced 1.13%	2,355 $347,000
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $12,491 - $13,981	86 Added 3.75%	2,382 $374,000
Q4 2022 Feb 16, 2023	SELL	$137.59 - $159.85 $289 Million - $336 Million	-2,100,195 Reduced 99.9%	2,102 $333,000

Q4 2022 Feb 16, 2023	BUY	$137.59 - $159.85 $26,692 - $31,010	194 Added 9.23%	2,296 $363,000
Q4 2022 Feb 15, 2023	BUY	$137.59 - $159.85 $289 Million - $336 Million	2,099,830 Added 85116.74%	2,102,297 $333 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $10,814 - $12,106	84 Added 3.52%	2,467 $339,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $13,199 - $15,661	108 Added 4.75%	2,383 $305,000
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $5,558 - $6,395	-44 Reduced 1.9%	2,275 $308,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $6,582 - $7,640	-55 Reduced 2.32%	2,319 $315,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $595 - $678	5 Added 0.21%	2,374 $285,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $252 - $279	-2 Reduced 0.08%	2,369 $307,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $31,811 - $37,480	286 Added 13.72%	2,371 $300,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $231,935 - $250,429	2,085 New	2,085 $241,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $172,240 - $200,547	-1,675 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$115.19 - $127.5 $2 Million - $2.21 Million	-17,370 Reduced 91.21%	1,675 $193,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $2 Million - $2.22 Million	17,380 Added 1043.84%	19,045 $193,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $156,310 - $193,972	1,665 New	1,665 $194,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $291,754 - $331,284	-2,850 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$100.8 - $125.11 $9.66 Million - $12 Million	-95,850 Reduced 97.11%	2,850 $306,000
Q2 2018 Aug 15, 2018	BUY	$100.8 - $125.11 $4,132 - $5,129	41 Added 0.04%	98,700 $306,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $9.75 Million - $12.1 Million	96,752 Added 5073.52%	98,659 $309,000
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $37,438 - $42,221	321 Added 20.24%	1,907 $236,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $158,584 - $198,678	1,586	1,586 $197,000

Others Institutions Holding SJM

# of Institutions

945

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 $11.7B
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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Moneta Group Investment Advisors LLC J M Smucker CO Transaction History