Regentatlantic Capital LLC J M Smucker CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

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 $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,508

Previous 24,937 1.72%

Holding current value

$2.73 Million

Previous $3.19 Million 5.51%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $11.8B
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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Regentatlantic Capital LLC J M Smucker CO Transaction History