Profund Advisors LLC J M Smucker CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Profund Advisors LLC holds 1,670 shares of SJM stock, worth $183,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,670

Holding current value

$183,516

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $182,230 - $204,408	1,670 New	1,670 $202,000
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $434 - $476	3 Added 0.22%	1,390 $205,000
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $201,461 - $225,498	1,387 New	1,387 $218,000
Q2 2022 Aug 01, 2022	SELL	$122.22 - $145.01 $186,874 - $221,720	-1,529 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $24,885 - $28,633	-197 Reduced 11.41%	1,529 $207,000
Q4 2021 Feb 08, 2022	BUY	$119.69 - $138.91 $206,584 - $239,758	1,726 New	1,726 $234,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $188,670 - $214,806	-1,584 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $11,236 - $12,443	-89 Reduced 5.32%	1,584 $206,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $186,087 - $219,246	1,673 New	1,673 $212,000
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $199,342 - $215,237	-1,792 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $185,274 - $218,140	1,792 New	1,792 $207,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $211,121 - $261,967	-2,204 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$101.51 - $108.4 $17,256 - $18,428	170 Added 8.36%	2,204 $230,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $14,293 - $16,642	-139 Reduced 6.4%	2,034 $224,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $39,855 - $44,115	346 Added 18.94%	2,173 $250,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $171,518 - $212,845	1,827 New	1,827 $213,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $200,480 - $245,758	-2,152 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $1,945 - $2,208	19 Added 0.89%	2,152 $221,000
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $35,179 - $43,663	-349 Reduced 14.06%	2,133 $229,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $30,090 - $33,934	-258 Reduced 9.42%	2,482 $308,000
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $15,198 - $19,041	152 Added 5.87%	2,740 $340,000
Q3 2017 Nov 13, 2017	SELL	$104.24 - $123.18 $61,293 - $72,429	-588 Reduced 18.51%	2,588 $272,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,176	3,176 $376,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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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