Prospera Financial Services Inc J M Smucker CO Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in J M Smucker CO stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,634 shares of SJM stock, worth $543,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,790 3.26%

Holding current value

$543,985

Previous $605,000 16.53%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $16,765 - $19,457	-156 Reduced 3.26%	4,634 $505,000
Q1 2024 Aug 13, 2024	SELL	$117.54 - $133.74 $5,994 - $6,820	-51 Reduced 1.1%	4,583 $576,000
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $297,117 - $348,028	-2,746 Reduced 36.44%	4,790 $605,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $22,000 - $27,410	-179 Reduced 2.32%	7,536 $926,000
Q2 2023 Aug 08, 2023	SELL	$144.9 - $158.71 $18,981 - $20,791	-131 Reduced 1.67%	7,715 $1.14 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $3,921 - $4,389	-27 Reduced 0.34%	7,846 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $496,975 - $577,378	-3,612 Reduced 31.45%	7,873 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $9,912 - $11,098	-77 Reduced 0.67%	11,485 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$122.22 - $145.01 $428,258 - $508,115	3,504 Added 43.48%	11,562 $1.48 Million
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $55,959 - $64,390	443 Added 5.82%	8,058 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $56,613 - $65,704	-473 Reduced 5.85%	7,615 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $25,608 - $29,156	-215 Reduced 2.59%	8,088 $971,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $103,398 - $114,512	819 Added 10.94%	8,303 $1.08 Million
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $60,620 - $71,422	545 Added 7.85%	7,484 $948,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $765,331 - $826,356	6,880 Added 11661.02%	6,939 $803,000
Q3 2020 Nov 04, 2020	SELL	$103.39 - $121.73 $689,507 - $811,817	-6,669 Reduced 99.12%	59 $7,000
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $2,266 - $2,675	22 Added 0.33%	6,728 $712,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $218,784 - $271,476	-2,284 Reduced 25.41%	6,706 $744,000
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $184,748 - $197,288	1,820 Added 25.38%	8,990 $936,000
Q3 2019 Oct 22, 2019	BUY	$102.83 - $119.73 $440,215 - $512,564	4,281 Added 148.18%	7,170 $789,000
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $332,783 - $368,347	2,889 New	2,889 $333,000

Others Institutions Holding SJM

# of Institutions

933

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $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...

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Prospera Financial Services Inc J M Smucker CO Transaction History