Sl Advisors, LLC J M Smucker CO Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Sl Advisors, LLC holds 1,088 shares of SJM stock, worth $123,618. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,088

Holding current value

$123,618

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$109.12 - $122.4 $118,722 - $133,171	1,088 New	1,088 $131,000
Q2 2022 Jul 28, 2022	BUY	$122.22 - $145.01 $1,099 - $1,305	9 Added 0.52%	1,730 $221,000
Q1 2022 Apr 14, 2022	SELL	$126.32 - $145.35 $3,789 - $4,360	-30 Reduced 1.71%	1,721 $233,000
Q4 2021 Jan 28, 2022	SELL	$119.69 - $138.91 $34,231 - $39,728	-286 Reduced 14.04%	1,751 $238,000
Q3 2021 Oct 13, 2021	SELL	$119.11 - $135.61 $5,359 - $6,102	-45 Reduced 2.16%	2,037 $245,000
Q2 2021 Jul 19, 2021	SELL	$126.25 - $139.82 $2,398 - $2,656	-19 Reduced 0.9%	2,082 $270,000
Q1 2021 Apr 28, 2021	SELL	$111.23 - $131.05 $58,840 - $69,325	-529 Reduced 20.11%	2,101 $266,000
Q4 2020 Jan 19, 2021	SELL	$111.24 - $120.11 $22,915 - $24,742	-206 Reduced 7.26%	2,630 $304,000
Q3 2020 Oct 14, 2020	BUY	$103.39 - $121.73 $70,408 - $82,898	681 Added 31.6%	2,836 $328,000
Q2 2020 Jul 10, 2020	SELL	$103.01 - $121.62 $15,863 - $18,729	-154 Reduced 6.67%	2,155 $228,000
Q1 2020 Apr 28, 2020	SELL	$95.79 - $118.86 $154,796 - $192,077	-1,616 Reduced 41.17%	2,309 $256,000
Q4 2019 Jan 28, 2020	SELL	$101.51 - $108.4 $2,334 - $2,493	-23 Reduced 0.58%	3,925 $409,000
Q3 2019 Nov 05, 2019	SELL	$102.83 - $119.73 $41,132 - $47,892	-400 Reduced 9.2%	3,948 $434,000
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $1,151 - $1,275	-10 Reduced 0.23%	4,348 $501,000
Q1 2019 Apr 09, 2019	SELL	$93.88 - $116.5 $13,800 - $17,125	-147 Reduced 3.26%	4,358 $507,000
Q4 2018 Jan 14, 2019	SELL	$93.16 - $114.2 $2,701 - $3,311	-29 Reduced 0.64%	4,505 $421,000
Q3 2018 Oct 11, 2018	BUY	$102.37 - $116.24 $89,573 - $101,710	875 Added 23.91%	4,534 $465,000
Q2 2018 Jul 17, 2018	SELL	$100.8 - $125.11 $140,011 - $173,777	-1,389 Reduced 27.52%	3,659 $393,000
Q1 2018 Apr 19, 2018	SELL	$116.63 - $131.53 $66,245 - $74,709	-568 Reduced 10.11%	5,048 $626,000
Q4 2017 Jan 11, 2018	SELL	$99.99 - $125.27 $11,198 - $14,030	-112 Reduced 1.96%	5,616 $697,000
Q3 2017 Oct 16, 2017	BUY	$104.24 - $123.18 $597,086 - $705,575	5,728	5,728 $601,000

Others Institutions Holding SJM

# of Institutions

936

Shares Held

81.5M

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 $12.1B
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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