A detailed history of Strategy Asset Managers LLC transactions in J M Smucker CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,170 shares of SJM stock, worth $262,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,170
Holding current value
$262,895
% of portfolio
0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$107.47 - $124.73 $233,209 - $270,664
2,170 New
2,170 $236,000
Q3 2023

Nov 09, 2023

SELL
$122.91 - $153.13 $1,106 - $1,378
-9 Reduced 0.41%
2,161 $265,000
Q2 2023

Aug 24, 2023

SELL
$144.9 - $158.71 $7,100 - $7,776
-49 Reduced 2.21%
2,170 $320,000
Q1 2023

May 02, 2023

SELL
$145.25 - $162.58 $43,865 - $49,099
-302 Reduced 11.98%
2,219 $349,000
Q4 2022

Jan 13, 2023

SELL
$137.59 - $159.85 $5,090 - $5,914
-37 Reduced 1.45%
2,521 $399,000
Q3 2022

Oct 11, 2022

BUY
$128.74 - $144.13 $329,316 - $368,684
2,558 New
2,558 $352,000
Q2 2022

Jul 13, 2022

SELL
$122.22 - $145.01 $302,983 - $359,479
-2,479 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$126.32 - $145.35 $313,147 - $360,322
2,479 New
2,479 $336,000
Q4 2021

Jan 14, 2022

SELL
$119.69 - $138.91 $294,557 - $341,857
-2,461 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$119.11 - $135.61 $2,739 - $3,119
23 Added 0.94%
2,461 $295,000
Q2 2021

Aug 04, 2021

BUY
$126.25 - $139.82 $16,412 - $18,176
130 Added 5.63%
2,438 $316,000
Q1 2021

May 12, 2021

BUY
$111.23 - $131.05 $11,790 - $13,891
106 Added 4.81%
2,308 $292,000
Q4 2020

Feb 10, 2021

BUY
$111.24 - $120.11 $6,563 - $7,086
59 Added 2.75%
2,202 $255,000
Q3 2020

Nov 03, 2020

BUY
$103.39 - $121.73 $12,613 - $14,851
122 Added 6.04%
2,143 $248,000
Q2 2020

Aug 10, 2020

BUY
$103.01 - $121.62 $208,183 - $245,794
2,021 New
2,021 $214,000

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 $12.9B
  • 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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