Parallel Advisors, LLC J M Smucker CO Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,484 shares of SJM stock, worth $516,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,484

Previous 6,983 35.79%

Holding current value

$516,825

Previous $878,000 44.42%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $268,567 - $311,700	-2,499 Reduced 35.79%	4,484 $488,000
Q1 2024 May 06, 2024	BUY	$117.54 - $133.74 $17,513 - $19,927	149 Added 2.18%	6,983 $878,000
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $200,602 - $234,975	-1,854 Reduced 21.34%	6,834 $863,000
Q3 2023 May 20, 2024	SELL	$122.91 - $153.13 $89,355 - $111,325	-727 Reduced 7.72%	8,688 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $89,355 - $111,325	-727 Reduced 7.72%	8,688 $1.07 Million
Q2 2023 May 20, 2024	SELL	$144.9 - $158.71 $68,537 - $75,069	-473 Reduced 4.78%	9,415 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $68,537 - $75,069	-473 Reduced 4.78%	9,415 $1.39 Million
Q1 2023 May 20, 2024	BUY	$145.25 - $162.58 $421,951 - $472,294	2,905 Added 41.6%	9,888 $1.56 Million
Q1 2023 Apr 25, 2023	BUY	$145.25 - $162.58 $657,401 - $735,837	4,526 Added 84.41%	9,888 $1.56 Million
Q4 2022 Feb 03, 2023	BUY	$137.59 - $159.85 $82,829 - $96,229	602 Added 12.65%	5,362 $849,000
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $98,486 - $110,259	765 Added 19.15%	4,760 $654,000
Q2 2022 Aug 01, 2022	SELL	$122.22 - $145.01 $135,175 - $160,381	-1,106 Reduced 21.68%	3,995 $511,000
Q1 2022 Apr 28, 2022	SELL	$126.32 - $145.35 $49,391 - $56,831	-391 Reduced 7.12%	5,101 $688,000
Q4 2021 Jan 20, 2022	SELL	$119.69 - $138.91 $47,038 - $54,591	-393 Reduced 6.68%	5,492 $746,000
Q3 2021 Nov 02, 2021	BUY	$119.11 - $135.61 $186,526 - $212,365	1,566 Added 36.26%	5,885 $706,000
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $34,340 - $38,031	272 Added 6.72%	4,319 $560,000
Q1 2021 Apr 23, 2021	BUY	$111.23 - $131.05 $32,367 - $38,135	291 Added 7.75%	4,047 $512,000
Q4 2020 Feb 02, 2021	SELL	$111.24 - $120.11 $42,827 - $46,242	-385 Reduced 9.3%	3,756 $434,000
Q3 2020 Oct 27, 2020	BUY	$103.39 - $121.73 $126,549 - $148,997	1,224 Added 41.96%	4,141 $478,000
Q2 2020 Jul 16, 2020	BUY	$103.01 - $121.62 $85,086 - $100,458	826 Added 39.5%	2,917 $308,000
Q1 2020 Apr 27, 2020	BUY	$95.79 - $118.86 $147,803 - $183,400	1,543 Added 281.57%	2,091 $232,000
Q4 2019 Jan 30, 2020	BUY	$101.51 - $108.4 $1,522 - $1,626	15 Added 2.81%	548 $57,000
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $2,673 - $3,112	-26 Reduced 4.65%	533 $59,000
Q2 2019 Aug 05, 2019	BUY	$115.19 - $127.5 $1,727 - $1,912	15 Added 2.76%	559 $64,000
Q1 2019 May 01, 2019	SELL	$93.88 - $116.5 $93 - $116	-1 Reduced 0.18%	544 $63,000
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $10,061 - $12,333	-108 Reduced 16.54%	545 $51,000
Q3 2018 Nov 01, 2018	SELL	$102.37 - $116.24 $13,308 - $15,111	-130 Reduced 16.6%	653 $67,000
Q2 2018 Jul 30, 2018	BUY	$100.8 - $125.11 $4,536 - $5,629	45 Added 6.1%	783 $84,000
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $3,498 - $3,945	30 Added 4.24%	738 $91,000
Q3 2017 Nov 15, 2017	BUY	$104.24 - $123.18 $73,801 - $87,211	708 New	708 $75,000
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $73,072 - $86,349	-701 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	701	701 $85,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

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 $12.3B
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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Parallel Advisors, LLC J M Smucker CO Transaction History