A detailed history of Rafferty Asset Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,215 shares of SJM stock, worth $916,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,215
Previous 8,524 3.63%
Holding current value
$916,218
Previous $929,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$109.12 - $122.4 $33,718 - $37,821
-309 Reduced 3.63%
8,215 $994,000
Q2 2024

Aug 13, 2024

BUY
$107.47 - $124.73 $51,048 - $59,246
475 Added 5.9%
8,524 $929,000
Q1 2024

May 13, 2024

SELL
$117.54 - $133.74 $21,509 - $24,474
-183 Reduced 2.22%
8,049 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$108.2 - $126.74 $67,949 - $79,592
628 Added 8.26%
8,232 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $58,136 - $72,430
473 Added 6.63%
7,604 $934,000
Q2 2023

Aug 11, 2023

BUY
$144.9 - $158.71 $95,923 - $105,066
662 Added 10.23%
7,131 $1.05 Million
Q1 2023

May 11, 2023

BUY
$145.25 - $162.58 $77,563 - $86,817
534 Added 9.0%
6,469 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $406,165 - $471,877
2,952 Added 98.96%
5,935 $940,000
Q3 2022

Nov 14, 2022

BUY
$128.74 - $144.13 $384,031 - $429,939
2,983 New
2,983 $410,000
Q2 2019

Aug 09, 2019

SELL
$115.19 - $127.5 $3.66 Million - $4.05 Million
-31,772 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$93.88 - $116.5 $2.98 Million - $3.7 Million
31,772 New
31,772 $3.7 Million

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.