A detailed history of Round Hill Asset Management transactions in J M Smucker CO stock. As of the latest transaction made, Round Hill Asset Management holds 6,836 shares of SJM stock, worth $751,208. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,836
Previous 6,801 0.51%
Holding current value
$751,208
Previous $741,000 11.61%
% of portfolio
0.56%
Previous 0.48%

Shares

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

Nov 12, 2024

BUY
$109.12 - $122.4 $3,819 - $4,284
35 Added 0.51%
6,836 $827,000
Q2 2024

Aug 12, 2024

SELL
$107.47 - $124.73 $22,031 - $25,569
-205 Reduced 2.93%
6,801 $741,000
Q1 2024

May 13, 2024

SELL
$117.54 - $133.74 $22,332 - $25,410
-190 Reduced 2.64%
7,006 $881,000
Q3 2023

Nov 13, 2023

SELL
$122.91 - $153.13 $21,509 - $26,797
-175 Reduced 2.37%
7,196 $884,000
Q1 2023

May 11, 2023

BUY
$145.25 - $162.58 $13,944 - $15,607
96 Added 1.32%
7,371 $1.16 Million
Q4 2022

Feb 10, 2023

SELL
$137.59 - $159.85 $68,932 - $80,084
-501 Reduced 6.44%
7,275 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$128.74 - $144.13 $9,011 - $10,089
-70 Reduced 0.89%
7,776 $1.07 Million
Q2 2022

Aug 11, 2022

SELL
$122.22 - $145.01 $6,111 - $7,250
-50 Reduced 0.63%
7,846 $1 Million
Q4 2021

Feb 11, 2022

SELL
$119.69 - $138.91 $5,984 - $6,945
-50 Reduced 0.63%
7,896 $1.07 Million
Q1 2021

May 13, 2021

SELL
$111.23 - $131.05 $2,780 - $3,276
-25 Reduced 0.31%
7,946 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$111.24 - $120.11 $6,674 - $7,206
-60 Reduced 0.75%
7,971 $921,000
Q3 2020

Nov 13, 2020

SELL
$103.39 - $121.73 $2,067 - $2,434
-20 Reduced 0.25%
8,031 $928,000
Q2 2020

Aug 13, 2020

SELL
$103.01 - $121.62 $5,665 - $6,689
-55 Reduced 0.68%
8,051 $852,000
Q1 2020

May 14, 2020

BUY
$95.79 - $118.86 $776,473 - $963,479
8,106 New
8,106 $896,000
Q2 2019

Aug 13, 2019

SELL
$115.19 - $127.5 $211,488 - $234,090
-1,836 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$93.88 - $116.5 $172,363 - $213,894
1,836 New
1,836 $214,000
Q2 2018

Aug 13, 2018

SELL
$100.8 - $125.11 $185,068 - $229,701
-1,836 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$116.63 - $131.53 $27,874 - $31,435
-239 Reduced 11.52%
1,836 $228,000
Q4 2017

Feb 13, 2018

BUY
$99.99 - $125.27 $207,479 - $259,935
2,075
2,075 $258,000

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 $11.7B
  • 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...
More about SJM
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