Silver Lake Advisory, LLC J M Smucker CO Transaction History

Silver Lake Advisory, LLC

$413 Million
Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 30,747 shares of SJM stock, worth $3.35 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,747

Previous 30,262 1.6%

Holding current value

$3.35 Million

Previous $3.82 Million 1.2%

% of portfolio

0.94%

Previous 2.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$117.54 - $133.74 $57,006 - $64,863	485 Added 1.6%	30,747 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $82,664 - $96,829	764 Added 2.59%	30,262 $3.82 Million
Q3 2023 Oct 25, 2023	BUY	$122.91 - $153.13 $54,694 - $68,142	445 Added 1.53%	29,498 $3.63 Million
Q2 2023 Jul 24, 2023	BUY	$144.9 - $158.71 $36,369 - $39,836	251 Added 0.87%	29,053 $4.29 Million
Q1 2023 Apr 25, 2023	SELL	$145.25 - $162.58 $14,089 - $15,770	-97 Reduced 0.34%	28,802 $4.53 Million

Q4 2022 Jan 30, 2023	BUY	$137.59 - $159.85 $11,557 - $13,427	84 Added 0.29%	28,899 $4.58 Million
Q3 2022 Oct 20, 2022	BUY	$128.74 - $144.13 $11,586 - $12,971	90 Added 0.31%	28,815 $3.96 Million
Q2 2022 Jul 28, 2022	BUY	$122.22 - $145.01 $38,010 - $45,098	311 Added 1.09%	28,725 $3.68 Million
Q1 2022 May 02, 2022	BUY	$126.32 - $145.35 $17,558 - $20,203	139 Added 0.49%	28,414 $3.85 Million
Q4 2021 Jan 13, 2022	BUY	$119.69 - $138.91 $47,397 - $55,008	396 Added 1.42%	28,275 $3.84 Million
Q3 2021 Oct 28, 2021	BUY	$119.11 - $135.61 $120,539 - $137,237	1,012 Added 3.77%	27,879 $3.35 Million
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $35,602 - $39,429	282 Added 1.06%	26,867 $3.57 Million
Q1 2021 Apr 27, 2021	BUY	$111.23 - $131.05 $2.96 Million - $3.48 Million	26,585 New	26,585 $3.36 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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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Silver Lake Advisory, LLC J M Smucker CO Transaction History