Steward Partners Investment Advisory, LLC J M Smucker CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,616 shares of SJM stock, worth $617,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,389 4.21%

Holding current value

$617,142

Previous $587,000 15.84%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $24,770 - $27,784	227 Added 4.21%	5,616 $680,000
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $19,022 - $22,077	-177 Reduced 3.18%	5,389 $587,000
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $1.25 Million - $1.42 Million	-10,615 Reduced 65.6%	5,566 $700,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $2,705 - $3,168	25 Added 0.15%	16,181 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $87,020 - $108,416	708 Added 4.58%	16,156 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $352,686 - $386,300	2,434 Added 18.7%	15,448 $2.28 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $79,451 - $88,931	-547 Reduced 4.03%	13,014 $2.05 Million
Q4 2022 Feb 15, 2023	SELL	$137.59 - $159.85 $93,836 - $109,017	-682 Reduced 4.79%	13,561 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $21,885 - $24,502	170 Added 1.21%	14,243 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$122.22 - $145.01 $20,288 - $24,071	166 Added 1.19%	14,073 $1.8 Million
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $487,974 - $561,487	-3,863 Reduced 21.74%	13,907 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $119,330 - $138,493	-997 Reduced 5.31%	17,770 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $45,619 - $51,938	-383 Reduced 2.0%	18,767 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $557,898 - $617,864	-4,419 Reduced 18.75%	19,150 $2.48 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $452,706 - $533,373	4,070 Added 20.87%	23,569 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $215,138 - $232,292	-1,934 Reduced 9.02%	19,499 $2.25 Million
Q3 2020 Oct 30, 2020	BUY	$103.39 - $121.73 $43,113 - $50,761	417 Added 1.98%	21,433 $2.48 Million
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $660,809 - $780,192	6,415 Added 43.94%	21,016 $2.22 Million
Q1 2020 Apr 29, 2020	BUY	$95.79 - $118.86 $94,544 - $117,314	987 Added 7.25%	14,601 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$101.51 - $108.4 $77,756 - $83,034	766 Added 5.96%	13,614 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$102.83 - $119.73 $9,151 - $10,655	89 Added 0.7%	12,848 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$115.19 - $127.5 $300,645 - $332,775	-2,610 Reduced 16.98%	12,759 $1.47 Million
Q1 2019 Apr 30, 2019	SELL	$93.88 - $116.5 $73,789 - $91,569	-786 Reduced 4.87%	15,369 $1.79 Million
Q4 2018 Jan 15, 2019	SELL	$93.16 - $114.2 $29,065 - $35,630	-312 Reduced 1.89%	16,155 $1.51 Million
Q3 2018 Oct 23, 2018	BUY	$102.37 - $116.24 $159,082 - $180,636	1,554 Added 10.42%	16,467 $1.69 Million
Q2 2018 Jul 20, 2018	BUY	$100.8 - $125.11 $103,521 - $128,487	1,027 Added 7.4%	14,913 $1.6 Million
Q1 2018 Apr 20, 2018	BUY	$116.63 - $131.53 $230,577 - $260,034	1,977 Added 16.6%	13,886 $1.72 Million
Q4 2017 Jan 19, 2018	BUY	$99.99 - $125.27 $674,032 - $844,445	6,741 Added 130.44%	11,909 $1.48 Million
Q3 2017 Nov 22, 2017	BUY	$104.24 - $123.18 $48,888 - $57,771	469 Added 9.98%	5,168 $542,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,817 Added 432.77%	4,699 $556,000
Q1 2017 Nov 22, 2017	BUY	N/A	159 Added 21.99%	882 $115,000
Q4 2016 Nov 22, 2017	BUY	N/A	723	723 $92,000

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 $11.7B
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...

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Steward Partners Investment Advisory, LLC J M Smucker CO Transaction History