Pro Share Advisors LLC J M Smucker CO Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,333,999 shares of SJM stock, worth $148 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,333,999

Previous 1,423,138 6.26%

Holding current value

$148 Million

Previous $180 Million 6.64%

% of portfolio

0.46%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$117.54 - $133.74 $10.5 Million - $11.9 Million	-89,139 Reduced 6.26%	1,333,999 $168 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $24.3 Million - $28.4 Million	224,241 Added 18.7%	1,423,138 $180 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $5.44 Million - $6.78 Million	44,259 Added 3.83%	1,198,897 $147 Million
Q2 2023 Aug 10, 2023	SELL	$144.9 - $158.71 $1.72 Million - $1.89 Million	-11,891 Reduced 1.02%	1,154,638 $171 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $166 Million - $186 Million	1,144,450 Added 5183.43%	1,166,529 $184 Million

Q4 2022 Feb 02, 2023	BUY	$137.59 - $159.85 $12,795 - $14,866	93 Added 0.42%	22,079 $3.5 Million
Q3 2022 Nov 04, 2022	SELL	$128.74 - $144.13 $238,297 - $266,784	-1,851 Reduced 7.77%	21,986 $3.02 Million
Q2 2022 Aug 01, 2022	BUY	$122.22 - $145.01 $372,648 - $442,135	3,049 Added 14.67%	23,837 $3.05 Million
Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $61,391 - $70,640	-486 Reduced 2.28%	20,788 $2.81 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $545,068 - $632,596	-4,554 Reduced 17.63%	21,274 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $62,890 - $71,602	528 Added 2.09%	25,828 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $135,592 - $150,166	1,074 Added 4.43%	25,300 $3.28 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $19,910 - $23,457	-179 Reduced 0.73%	24,226 $3.07 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $58,845 - $63,538	529 Added 2.22%	24,405 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $32,878 - $38,710	-318 Reduced 1.31%	23,876 $2.76 Million
Q2 2020 Aug 03, 2020	BUY	$103.01 - $121.62 $1.46 Million - $1.72 Million	14,131 Added 140.43%	24,194 $2.56 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $727,620 - $902,860	-7,596 Reduced 43.01%	10,063 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $1.61 Million - $1.72 Million	-15,837 Reduced 47.28%	17,659 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $33,111 - $38,553	-322 Reduced 0.95%	33,496 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $290,048 - $321,045	-2,518 Reduced 6.93%	33,818 $3.9 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $75,573 - $93,782	-805 Reduced 2.17%	36,336 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $38,754 - $47,507	-416 Reduced 1.11%	37,141 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $291,242 - $330,702	-2,845 Reduced 7.04%	37,557 $3.85 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $2.43 Million - $3.02 Million	24,139 Added 148.43%	40,402 $4.34 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $51,550 - $58,136	442 Added 2.79%	16,263 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $523,647 - $656,038	5,237 Added 49.48%	15,821 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $122,794 - $145,106	1,178 Added 12.52%	10,584 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,406	9,406 $1.11 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $11.8B
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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Pro Share Advisors LLC J M Smucker CO Transaction History