A detailed history of Regentatlantic Capital LLC transactions in J M Smucker CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,508 shares of SJM stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,508
Previous 24,937 1.72%
Holding current value
$2.62 Million
Previous $3.19 Million 5.51%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $55,229 - $61,831
-429 Reduced 1.72%
24,508 $3.37 Million
Q2 2022

Aug 15, 2022

SELL
$122.22 - $145.01 $150,819 - $178,942
-1,234 Reduced 4.72%
24,937 $3.19 Million
Q1 2022

May 02, 2022

BUY
$126.32 - $145.35 $23,495 - $27,035
186 Added 0.72%
26,171 $3.54 Million
Q4 2021

Jan 27, 2022

SELL
$119.69 - $138.91 $199,403 - $231,424
-1,666 Reduced 6.03%
25,985 $3.53 Million
Q3 2021

Nov 15, 2021

SELL
$119.11 - $135.61 $117,442 - $133,711
-986 Reduced 3.44%
27,651 $3.32 Million
Q2 2021

Aug 12, 2021

SELL
$126.25 - $139.82 $140,390 - $155,479
-1,112 Reduced 3.74%
28,637 $3.71 Million
Q1 2021

Apr 29, 2021

SELL
$111.23 - $131.05 $454,040 - $534,946
-4,082 Reduced 12.07%
29,749 $3.76 Million
Q4 2020

Feb 04, 2021

BUY
$111.24 - $120.11 $52,950 - $57,172
476 Added 1.43%
33,831 $3.91 Million
Q3 2020

Oct 13, 2020

SELL
$103.39 - $121.73 $181,242 - $213,392
-1,753 Reduced 4.99%
33,355 $3.85 Million
Q2 2020

Aug 13, 2020

BUY
$103.01 - $121.62 $597,767 - $705,760
5,803 Added 19.8%
35,108 $3.72 Million
Q1 2020

May 14, 2020

BUY
$95.79 - $118.86 $447,051 - $554,719
4,667 Added 18.94%
29,305 $3.25 Million
Q4 2019

Feb 04, 2020

SELL
$101.51 - $108.4 $18,068 - $19,295
-178 Reduced 0.72%
24,638 $2.57 Million
Q3 2019

Oct 22, 2019

SELL
$102.83 - $119.73 $82,469 - $96,023
-802 Reduced 3.13%
24,816 $2.73 Million
Q2 2019

Jul 23, 2019

SELL
$115.19 - $127.5 $2,764 - $3,060
-24 Reduced 0.09%
25,618 $2.95 Million
Q1 2019

May 03, 2019

SELL
$93.88 - $116.5 $51,915 - $64,424
-553 Reduced 2.11%
25,642 $2.99 Million
Q4 2018

Jan 30, 2019

SELL
$93.16 - $114.2 $3,167 - $3,882
-34 Reduced 0.13%
26,195 $2.45 Million
Q3 2018

Oct 30, 2018

BUY
$102.37 - $116.24 $150,586 - $170,989
1,471 Added 5.94%
26,229 $2.69 Million
Q2 2018

Jul 31, 2018

BUY
$100.8 - $125.11 $120,758 - $149,881
1,198 Added 5.08%
24,758 $2.66 Million
Q1 2018

Apr 23, 2018

SELL
$116.63 - $131.53 $33,706 - $38,012
-289 Reduced 1.21%
23,560 $2.92 Million
Q4 2017

Jan 23, 2018

SELL
$99.99 - $125.27 $36,096 - $45,222
-361 Reduced 1.49%
23,849 $2.96 Million
Q3 2017

Oct 25, 2017

BUY
$104.24 - $123.18 $2.52 Million - $2.98 Million
24,210
24,210 $2.54 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 $11.4B
  • 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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