Pro Share Advisors LLC J M Smucker CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 1,537,739 shares of SJM stock, worth $180 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,537,739
Previous 1,526,074 0.76%
Holding current value
$180 Million
Previous $166 Million 11.9%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 13, 2024
BUY
$109.12 - $122.4 $1.27 Million - $1.43 Million
11,665 Added 0.76%
1,537,739 $186 Million
Q2 2024

Aug 13, 2024
BUY
$107.47 - $124.73 $20.6 Million - $24 Million
192,075 Added 14.4%
1,526,074 $166 Million
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
938
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.5B
  • 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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