A detailed history of O'Shaughnessy Asset Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,014 shares of SJM stock, worth $770,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,014
Previous 5,560 26.15%
Holding current value
$770,768
Previous $606,000 40.1%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$109.12 - $122.4 $158,660 - $177,969
1,454 Added 26.15%
7,014 $849,000
Q2 2024

Aug 14, 2024

SELL
$107.47 - $124.73 $352,071 - $408,615
-3,276 Reduced 37.08%
5,560 $606,000
Q1 2024

May 13, 2024

SELL
$117.54 - $133.74 $543,387 - $618,280
-4,623 Reduced 34.35%
8,836 $1.11 Million
Q4 2023

Feb 09, 2024

SELL
$108.2 - $126.74 $553,984 - $648,908
-5,120 Reduced 27.56%
13,459 $1.7 Million
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $222,712 - $277,471
1,812 Added 10.81%
18,579 $2.28 Million
Q2 2023

Aug 11, 2023

SELL
$144.9 - $158.71 $390,360 - $427,564
-2,694 Reduced 13.84%
16,767 $2.48 Million
Q1 2023

May 12, 2023

BUY
$145.25 - $162.58 $536,117 - $600,082
3,691 Added 23.41%
19,461 $3.06 Million
Q4 2022

Feb 10, 2023

BUY
$137.59 - $159.85 $97,688 - $113,493
710 Added 4.71%
15,770 $2.5 Million
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $21.6 Million - $24.1 Million
-167,459 Reduced 91.75%
15,060 $2.07 Million
Q2 2022

Aug 11, 2022

SELL
$122.22 - $145.01 $16.1 Million - $19.1 Million
-131,739 Reduced 41.92%
182,519 $23.4 Million
Q1 2022

May 13, 2022

BUY
$126.32 - $145.35 $917,209 - $1.06 Million
7,261 Added 2.37%
314,258 $42.6 Million
Q4 2021

Feb 11, 2022

SELL
$119.69 - $138.91 $1.65 Million - $1.91 Million
-13,749 Reduced 4.29%
306,997 $41.7 Million
Q3 2021

Nov 10, 2021

BUY
$119.11 - $135.61 $6.8 Million - $7.74 Million
57,060 Added 21.64%
320,746 $38.5 Million
Q2 2021

Aug 09, 2021

BUY
$126.25 - $139.82 $29.8 Million - $33 Million
236,210 Added 859.7%
263,686 $34.2 Million
Q1 2021

May 14, 2021

BUY
$111.23 - $131.05 $549,364 - $647,255
4,939 Added 21.92%
27,476 $3.48 Million
Q4 2020

Feb 11, 2021

BUY
$111.24 - $120.11 $1.15 Million - $1.24 Million
10,299 Added 84.16%
22,537 $2.61 Million
Q3 2020

Nov 12, 2020

BUY
$103.39 - $121.73 $134,407 - $158,249
1,300 Added 11.89%
12,238 $1.41 Million
Q2 2020

Aug 13, 2020

BUY
$103.01 - $121.62 $286,573 - $338,346
2,782 Added 34.11%
10,938 $1.16 Million
Q1 2020

May 13, 2020

BUY
$95.79 - $118.86 $766,224 - $950,761
7,999 Added 5094.9%
8,156 $905,000
Q4 2019

Feb 12, 2020

BUY
$101.51 - $108.4 $15,937 - $17,018
157 New
157 $16,000
Q3 2017

Nov 13, 2017

SELL
$104.24 - $123.18 $617,100 - $729,225
-5,920 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,920
5,920 $701,000

Others Institutions Holding SJM

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...
More about SJM
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