Regent Investment Management LLC J M Smucker CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Regent Investment Management LLC holds 9,660 shares of SJM stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,660

Previous 9,645 0.16%

Holding current value

$1.09 Million

Previous $1.33 Million 15.55%

% of portfolio

0.41%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$137.59 - $159.85 $2,063 - $2,397	15 Added 0.16%	9,660 $1.53 Million
Q3 2022 Oct 18, 2022	BUY	$128.74 - $144.13 $1,287 - $1,441	10 Added 0.1%	9,645 $1.33 Million
Q2 2022 Jul 15, 2022	SELL	$122.22 - $145.01 $6,722 - $7,975	-55 Reduced 0.57%	9,635 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$126.32 - $145.35 $75,160 - $86,483	595 Added 6.54%	9,690 $1.31 Million
Q4 2021 Jan 27, 2022	BUY	$119.69 - $138.91 $47,876 - $55,564	400 Added 4.6%	9,095 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$119.11 - $135.61 $16,675 - $18,985	-140 Reduced 1.58%	8,695 $1.04 Million
Q4 2020 Jan 27, 2021	SELL	$111.24 - $120.11 $81,205 - $87,680	-730 Reduced 7.63%	8,835 $1.02 Million
Q3 2020 Oct 19, 2020	SELL	$103.39 - $121.73 $17,369 - $20,450	-168 Reduced 1.73%	9,565 $1.11 Million
Q2 2020 Jul 29, 2020	BUY	$103.01 - $121.62 $297,595 - $351,360	2,889 Added 42.21%	9,733 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$95.79 - $118.86 $194,453 - $241,285	-2,030 Reduced 22.88%	6,844 $760,000
Q4 2019 Jan 30, 2020	SELL	$101.51 - $108.4 $264,433 - $282,382	-2,605 Reduced 22.69%	8,874 $924,000
Q3 2019 Oct 17, 2019	SELL	$102.83 - $119.73 $94,603 - $110,151	-920 Reduced 7.42%	11,479 $1.26 Million
Q2 2019 Jul 15, 2019	BUY	$115.19 - $127.5 $28,221 - $31,237	245 Added 2.02%	12,399 $1.43 Million
Q1 2019 Apr 22, 2019	SELL	$93.88 - $116.5 $211,699 - $262,707	-2,255 Reduced 15.65%	12,154 $1.42 Million
Q4 2018 Jan 22, 2019	SELL	$93.16 - $114.2 $110,394 - $135,327	-1,185 Reduced 7.6%	14,409 $1.35 Million
Q3 2018 Oct 22, 2018	BUY	$102.37 - $116.24 $173,005 - $196,445	1,690 Added 12.15%	15,594 $1.6 Million
Q2 2018 Jul 16, 2018	BUY	$100.8 - $125.11 $1.02 Million - $1.26 Million	10,110 Added 266.47%	13,904 $1.49 Million
Q1 2018 Apr 24, 2018	BUY	$116.63 - $131.53 $93,304 - $105,224	800 Added 26.72%	3,794 $470,000
Q4 2017 Jan 26, 2018	BUY	$99.99 - $125.27 $29,997 - $37,581	300 Added 11.14%	2,994 $372,000
Q3 2017 Oct 12, 2017	BUY	$104.24 - $123.18 $280,822 - $331,846	2,694	2,694 $283,000

Others Institutions Holding SJM

# of Institutions

941

Shares Held

84.1M

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 $12B
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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Regent Investment Management LLC J M Smucker CO Transaction History