Prestige Wealth Management Group LLC J M Smucker CO Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in J M Smucker CO stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 30 shares of SJM stock, worth $3,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 57.75%

Holding current value

$3,296

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$117.54 - $133.74 $4,819 - $5,483	-41 Reduced 57.75%	30 $3,000
Q4 2023 Apr 26, 2024	SELL	$108.2 - $126.74 $1,731 - $2,027	-16 Reduced 18.39%	71 $8,000
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $1,731 - $2,027	-16 Reduced 18.39%	71 $8,000
Q3 2023 Apr 26, 2024	BUY	$122.91 - $153.13 $491 - $612	4 Added 4.82%	87 $10,000
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $491 - $612	4 Added 4.82%	87 $10,000

Q2 2023 Apr 26, 2024	BUY	$144.9 - $158.71 $1,738 - $1,904	12 Added 16.9%	83 $12,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $1,738 - $1,904	12 Added 16.9%	83 $12,000
Q1 2023 Apr 26, 2024	BUY	$145.25 - $162.58 $5,955 - $6,665	41 Added 136.67%	71 $11,000
Q1 2023 May 16, 2023	SELL	$145.25 - $162.58 $5,374 - $6,015	-37 Reduced 34.26%	71 $11,000
Q4 2022 Feb 07, 2023	SELL	$137.59 - $159.85 $192,763 - $223,949	-1,401 Reduced 92.84%	108 $17,000
Q3 2022 Nov 01, 2022	BUY	$128.74 - $144.13 $14,933 - $16,719	116 Added 8.33%	1,509 $207,000
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $161,452 - $191,558	1,321 Added 1834.72%	1,393 $178,000
Q1 2022 May 05, 2022	SELL	$126.32 - $145.35 $126 - $145	-1 Reduced 1.37%	72 $9,000
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $119 - $138	-1 Reduced 1.35%	73 $10,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $238 - $271	2 Added 2.78%	74 $9,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $126 - $139	-1 Reduced 1.37%	72 $9,000
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $2,891 - $3,407	26 Added 55.32%	73 $9,000
Q4 2020 Feb 17, 2021	SELL	$111.24 - $120.11 $37,042 - $39,996	-333 Reduced 87.63%	47 $5,000
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $14,681 - $17,285	142 Added 59.66%	380 $44,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $6,386 - $7,540	62 Added 35.23%	238 $25,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $16,859 - $20,919	176 New	176 $20,000
Q4 2019 Jan 28, 2020	SELL	$101.51 - $108.4 $1,827 - $1,951	-18 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $1,850 - $2,155	18 New	18 $2,000
Q1 2019 Aug 16, 2019	SELL	$93.88 - $116.5 $1,314 - $1,631	-14 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$93.16 - $114.2 $1,304 - $1,598	14 New	14 $1,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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Prestige Wealth Management Group LLC J M Smucker CO Transaction History