Raymond James & Associates J M Smucker CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in J M Smucker CO stock. As of the latest transaction made, Raymond James & Associates holds 259,394 shares of SJM stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,394

Previous 240,627 7.8%

Holding current value

$28.5 Million

Previous $26.2 Million 19.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.12 - $122.4 $2.05 Million - $2.3 Million	18,767 Added 7.8%	259,394 $31.4 Million
Q2 2024 Jul 19, 2024	BUY	$107.47 - $124.73 $6.02 Million - $6.99 Million	56,019 Added 30.34%	240,627 $26.2 Million
Q1 2024 Apr 22, 2024	SELL	$117.54 - $133.74 $8 Million - $9.1 Million	-68,061 Reduced 26.94%	184,608 $23.2 Million
Q4 2023 Jan 16, 2024	BUY	$108.2 - $126.74 $859,649 - $1.01 Million	7,945 Added 3.25%	252,669 $31.9 Million
Q3 2023 Oct 24, 2023	SELL	$122.91 - $153.13 $4.66 Million - $5.81 Million	-37,920 Reduced 13.42%	244,724 $30.1 Million
Q2 2023 Jul 25, 2023	SELL	$144.9 - $158.71 $598,437 - $655,472	-4,130 Reduced 1.44%	282,644 $41.7 Million
Q1 2023 Apr 14, 2023	BUY	$145.25 - $162.58 $2.47 Million - $2.76 Million	17,002 Added 6.3%	286,774 $45.1 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $443,590 - $515,356	-3,224 Reduced 1.18%	269,772 $42.7 Million
Q3 2022 Oct 25, 2022	SELL	$128.74 - $144.13 $131,186 - $146,868	-1,019 Reduced 0.37%	272,996 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $3.3 Million - $3.91 Million	-26,968 Reduced 8.96%	274,015 $35.1 Million
Q1 2022 May 11, 2022	BUY	$126.32 - $145.35 $943,357 - $1.09 Million	7,468 Added 2.54%	300,983 $40.8 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $563,380 - $653,849	-4,707 Reduced 1.58%	293,515 $39.9 Million
Q3 2021 Nov 02, 2021	BUY	$119.11 - $135.61 $355,066 - $404,253	2,981 Added 1.01%	298,222 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $14.1 Million - $15.6 Million	111,352 Added 60.55%	295,241 $38.3 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $3.38 Million - $3.98 Million	30,361 Added 19.78%	183,889 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $3.13 Million - $3.38 Million	28,161 Added 22.46%	153,528 $17.8 Million
Q3 2020 Nov 04, 2020	BUY	$103.39 - $121.73 $214,017 - $251,981	2,070 Added 1.68%	125,367 $14.5 Million
Q2 2020 Jul 28, 2020	BUY	$103.01 - $121.62 $2.13 Million - $2.51 Million	20,644 Added 20.11%	123,297 $13 Million
Q1 2020 Apr 21, 2020	SELL	$95.79 - $118.86 $6.34 Million - $7.86 Million	-66,137 Reduced 39.18%	102,653 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $1.02 Million - $1.09 Million	-10,078 Reduced 5.63%	168,790 $17.6 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $1.78 Million - $2.07 Million	-17,264 Reduced 8.8%	178,868 $19.7 Million
Q2 2019 Aug 06, 2019	SELL	$115.19 - $127.5 $2.97 Million - $3.29 Million	-25,803 Reduced 11.63%	196,132 $22.6 Million
Q1 2019 May 06, 2019	BUY	$93.88 - $116.5 $681,474 - $845,673	7,259 Added 3.38%	221,935 $25.9 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $3.96 Million - $4.85 Million	42,510 Added 24.69%	214,676 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $1.04 Million - $1.18 Million	10,120 Added 6.25%	172,166 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $533,131 - $661,706	5,289 Added 3.37%	162,046 $17.4 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $2.72 Million - $3.07 Million	-23,320 Reduced 12.95%	156,757 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $4.23 Million - $5.3 Million	42,314 Added 30.72%	180,077 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $1.76 Million - $2.08 Million	16,853 Added 13.94%	137,763 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,910	120,910 $14.3 Million

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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Raymond James & Associates J M Smucker CO Transaction History