Nisa Investment Advisors, LLC J M Smucker CO Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,936 shares of SJM stock, worth $719,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,936

Previous 7,887 24.74%

Holding current value

$719,146

Previous $992,000 34.78%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$107.47 - $124.73 $209,673 - $243,348	-1,951 Reduced 24.74%	5,936 $647,000
Q1 2024 May 01, 2024	BUY	$117.54 - $133.74 $235,667 - $268,148	2,005 Added 34.09%	7,887 $992,000
Q4 2023 Jan 25, 2024	SELL	$108.2 - $126.74 $193,894 - $227,118	-1,792 Reduced 23.35%	5,882 $743,000
Q3 2023 Nov 02, 2023	BUY	$122.91 - $153.13 $137,659 - $171,505	1,120 Added 17.09%	7,674 $943,000
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $1.01 Million - $1.13 Million	-6,954 Reduced 51.48%	6,554 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$137.59 - $159.85 $197,716 - $229,704	-1,437 Reduced 9.62%	13,508 $2.14 Million
Q3 2022 Nov 07, 2022	BUY	$128.74 - $144.13 $866,033 - $969,562	6,727 Added 81.86%	14,945 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $73,332 - $87,006	600 Added 7.88%	8,218 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$126.32 - $145.35 $454,752 - $523,260	-3,600 Reduced 32.09%	7,618 $1.03 Million
Q4 2021 Feb 03, 2022	SELL	$119.69 - $138.91 $55,296 - $64,176	-462 Reduced 3.96%	11,218 $1.58 Million
Q3 2021 Oct 18, 2021	SELL	$119.11 - $135.61 $690,838 - $786,538	-5,800 Reduced 33.18%	11,680 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $1.14 Million - $1.26 Million	-9,005 Reduced 34.0%	17,480 $2.27 Million
Q1 2021 Apr 26, 2021	BUY	$111.23 - $131.05 $66,738 - $78,630	600 Added 2.32%	26,485 $3.35 Million
Q4 2020 Jan 25, 2021	SELL	$111.24 - $120.11 $280,324 - $302,677	-2,520 Reduced 8.87%	25,885 $2.99 Million
Q3 2020 Oct 20, 2020	BUY	$103.39 - $121.73 $46,525 - $54,778	450 Added 1.61%	28,405 $3.28 Million
Q2 2020 Jul 27, 2020	BUY	$103.01 - $121.62 $72,107 - $85,134	700 Added 2.57%	27,955 $2.96 Million
Q1 2020 Apr 17, 2020	BUY	$95.79 - $118.86 $1.02 Million - $1.27 Million	10,670 Added 64.34%	27,255 $3.03 Million
Q4 2019 Jan 17, 2020	SELL	$101.51 - $108.4 $290,420 - $310,132	-2,861 Reduced 14.71%	16,585 $1.73 Million
Q3 2019 Oct 17, 2019	BUY	$102.83 - $119.73 $101,287 - $117,934	985 Added 5.34%	19,446 $2.14 Million
Q2 2019 Jul 12, 2019	BUY	$115.19 - $127.5 $249,386 - $276,037	2,165 Added 13.29%	18,461 $2.13 Million
Q1 2019 Apr 17, 2019	SELL	$93.88 - $116.5 $450,624 - $559,200	-4,800 Reduced 22.75%	16,296 $1.9 Million
Q4 2018 Jan 17, 2019	SELL	$93.16 - $114.2 $873,747 - $1.07 Million	-9,379 Reduced 30.78%	21,096 $1.97 Million
Q3 2018 Oct 16, 2018	BUY	$102.37 - $116.24 $1.42 Million - $1.61 Million	13,879 Added 83.63%	30,475 $3.13 Million
Q2 2018 Jul 19, 2018	SELL	$100.8 - $125.11 $362,880 - $450,396	-3,600 Reduced 17.83%	16,596 $1.78 Million
Q1 2018 Apr 10, 2018	SELL	$116.63 - $131.53 $174,945 - $197,295	-1,500 Reduced 6.91%	20,196 $2.51 Million
Q4 2017 Jan 12, 2018	BUY	$99.99 - $125.27 $479,952 - $601,296	4,800 Added 28.41%	21,696 $2.7 Million
Q3 2017 Oct 13, 2017	BUY	$104.24 - $123.18 $1.76 Million - $2.08 Million	16,896	16,896 $1.77 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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Nisa Investment Advisors, LLC J M Smucker CO Transaction History