Naples Global Advisors, LLC J M Smucker CO Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,946 shares of SJM stock, worth $983,165. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,946

Previous 9,282 3.62%

Holding current value

$983,165

Previous $1.01 Million 7.02%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$109.12 - $122.4 $36,664 - $41,126	-336 Reduced 3.62%	8,946 $1.08 Million
Q2 2024 Jul 18, 2024	SELL	$107.47 - $124.73 $72,004 - $83,569	-670 Reduced 6.73%	9,282 $1.01 Million
Q1 2024 Apr 29, 2024	BUY	$117.54 - $133.74 $13,987 - $15,915	119 Added 1.21%	9,952 $1.25 Million
Q4 2023 Jan 11, 2024	BUY	$108.2 - $126.74 $56,588 - $66,285	523 Added 5.62%	9,833 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$122.91 - $153.13 $39,208 - $48,848	319 Added 3.55%	9,310 $1.14 Million
Q2 2023 Jul 17, 2023	SELL	$144.9 - $158.71 $147,218 - $161,249	-1,016 Reduced 10.15%	8,991 $1.33 Million
Q1 2023 Apr 17, 2023	SELL	$145.25 - $162.58 $10,893 - $12,193	-75 Reduced 0.74%	10,007 $1.57 Million
Q4 2022 Jan 20, 2023	BUY	$137.59 - $159.85 $28,481 - $33,088	207 Added 2.1%	10,082 $0
Q3 2022 Oct 20, 2022	BUY	$128.74 - $144.13 $30,253 - $33,870	235 Added 2.44%	9,875 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $43,999 - $52,203	360 Added 3.88%	9,640 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$126.32 - $145.35 $149,057 - $171,513	1,180 Added 14.57%	9,280 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$119.69 - $138.91 $28,725 - $33,338	-240 Reduced 2.88%	8,100 $1.1 Million
Q3 2021 Oct 25, 2021	BUY	$119.11 - $135.61 $89,332 - $101,707	750 Added 9.88%	8,340 $1 Million
Q1 2021 May 10, 2021	BUY	$111.23 - $131.05 $95,101 - $112,047	855 Added 12.69%	7,590 $960,000
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $161,854 - $174,760	1,455 Added 27.56%	6,735 $779,000
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $214,534 - $252,589	2,075 Added 64.74%	5,280 $610,000
Q2 2020 Aug 04, 2020	BUY	$103.01 - $121.62 $330,147 - $389,792	3,205 New	3,205 $339,000

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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Naples Global Advisors, LLC J M Smucker CO Transaction History