Northern Oak Wealth Management Inc J M Smucker CO Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$145.25 - $162.58 $39,072 - $43,734	-269 Reduced 15.0%	1,524 $239,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $10,869 - $12,628	-79 Reduced 4.22%	1,793 $284,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $360,858 - $403,996	-2,803 Reduced 59.96%	1,872 $257,000
Q2 2022 Aug 16, 2022	SELL	$122.22 - $145.01 $172,819 - $205,044	-1,414 Reduced 23.22%	4,675 $598,000
Q1 2022 May 24, 2022	BUY	$126.32 - $145.35 $72,507 - $83,430	574 Added 10.41%	6,089 $824,000
Q4 2021 Feb 16, 2022	BUY	$119.69 - $138.91 $67,624 - $78,484	565 Added 11.41%	5,515 $749,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $132,331 - $150,662	1,111 Added 28.94%	4,950 $594,000
Q2 2021 Aug 17, 2021	BUY	$126.25 - $139.82 $37,622 - $41,666	298 Added 8.42%	3,839 $497,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $135,589 - $159,749	-1,219 Reduced 25.61%	3,541 $448,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $18,688 - $20,178	168 Added 3.66%	4,760 $550,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $76,405 - $89,958	739 Added 19.18%	4,592 $530,000
Q2 2020 Aug 17, 2020	BUY	$103.01 - $121.62 $228,167 - $269,388	2,215 Added 135.23%	3,853 $408,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $18,295 - $22,702	191 Added 13.2%	1,638 $182,000
Q4 2019 Jan 27, 2020	BUY	$101.51 - $108.4 $96,028 - $102,546	946 Added 188.82%	1,447 $150,000
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $51,517 - $59,984	501 New	501 $55,000
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $5.35 Million - $6.64 Million	-53,082 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $108,465 - $122,322	-930 Reduced 1.72%	53,082 $0
Q4 2017 Feb 16, 2018	BUY	$99.99 - $125.27 $245,775 - $307,913	2,458 Added 4.77%	54,012 $0
Q3 2017 Nov 15, 2017	BUY	$104.24 - $123.18 $5.37 Million - $6.35 Million	51,554	51,554 $0

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $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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