Toth Financial Advisory Corp J M Smucker CO Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in J M Smucker CO stock. As of the latest transaction made, Toth Financial Advisory Corp holds 29,351 shares of SJM stock, worth $3.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,351

Previous 26,289 11.65%

Holding current value

$3.14 Million

Previous $2.87 Million 24.01%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$109.12 - $122.4 $334,125 - $374,788	3,062 Added 11.65%	29,351 $3.55 Million
Q2 2024 Jul 16, 2024	SELL	$107.47 - $124.73 $207,309 - $240,604	-1,929 Reduced 6.84%	26,289 $2.87 Million
Q1 2024 Apr 16, 2024	BUY	$117.54 - $133.74 $116,364 - $132,402	990 Added 3.64%	28,218 $3.55 Million
Q4 2023 Jan 26, 2024	SELL	$108.2 - $126.74 $382,811 - $448,406	-3,538 Reduced 11.5%	27,228 $3.44 Million
Q3 2023 Oct 12, 2023	SELL	$122.91 - $153.13 $120,574 - $150,220	-981 Reduced 3.09%	30,766 $3.78 Million
Q2 2023 Jul 24, 2023	BUY	$144.9 - $158.71 $52,598 - $57,611	363 Added 1.16%	31,747 $4.69 Million
Q1 2023 Apr 24, 2023	SELL	$145.25 - $162.58 $290,354 - $324,997	-1,999 Reduced 5.99%	31,384 $4.94 Million
Q4 2022 Jan 24, 2023	BUY	$137.59 - $159.85 $113,236 - $131,556	823 Added 2.53%	33,383 $0
Q3 2022 Oct 14, 2022	BUY	$128.74 - $144.13 $286,189 - $320,400	2,223 Added 7.33%	32,560 $4.47 Million
Q2 2022 Jul 25, 2022	BUY	$122.22 - $145.01 $219,384 - $260,292	1,795 Added 6.29%	30,337 $3.88 Million
Q1 2022 Apr 26, 2022	BUY	$126.32 - $145.35 $356,980 - $410,759	2,826 Added 10.99%	28,542 $3.87 Million
Q4 2021 Jan 31, 2022	BUY	$119.69 - $138.91 $210,415 - $244,203	1,758 Added 7.34%	25,716 $3.49 Million
Q3 2021 Oct 20, 2021	BUY	$119.11 - $135.61 $76,468 - $87,061	642 Added 2.75%	23,958 $2.88 Million
Q2 2021 Jul 26, 2021	BUY	$126.25 - $139.82 $340,748 - $377,374	2,699 Added 13.09%	23,316 $3.02 Million
Q1 2021 Apr 20, 2021	BUY	$111.23 - $131.05 $105,890 - $124,759	952 Added 4.84%	20,617 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$111.24 - $120.11 $32,927 - $35,552	296 Added 1.53%	19,665 $2.27 Million
Q3 2020 Oct 16, 2020	SELL	$103.39 - $121.73 $6,616 - $7,790	-64 Reduced 0.33%	19,369 $2.24 Million
Q2 2020 Jul 14, 2020	BUY	$103.01 - $121.62 $478,275 - $564,681	4,643 Added 31.39%	19,433 $2.06 Million
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $7,758 - $9,627	-81 Reduced 0.54%	14,790 $1.64 Million
Q4 2019 Jan 27, 2020	SELL	$101.51 - $108.4 $295,698 - $315,769	-2,913 Reduced 16.38%	14,871 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$102.83 - $119.73 $8,226 - $9,578	-80 Reduced 0.45%	17,784 $1.96 Million
Q2 2019 Jul 17, 2019	BUY	$115.19 - $127.5 $335,548 - $371,407	2,913 Added 19.48%	17,864 $2.06 Million
Q1 2019 Apr 15, 2019	BUY	$93.88 - $116.5 $225,687 - $280,066	2,404 Added 19.16%	14,951 $1.74 Million
Q4 2018 Jan 22, 2019	SELL	$93.16 - $114.2 $136,758 - $167,645	-1,468 Reduced 10.47%	12,547 $1.17 Million
Q3 2018 Oct 15, 2018	SELL	$102.37 - $116.24 $88,140 - $100,082	-861 Reduced 5.79%	14,015 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$100.8 - $125.11 $360,158 - $447,018	-3,573 Reduced 19.37%	14,876 $1.6 Million
Q1 2018 Apr 25, 2018	BUY	$116.63 - $131.53 $808,362 - $911,634	6,931 Added 60.18%	18,449 $2.29 Million
Q4 2017 Feb 06, 2018	BUY	$99.99 - $125.27 $11,498 - $14,406	115 Added 1.01%	11,518 $1.43 Million
Q3 2017 Oct 11, 2017	BUY	$104.24 - $123.18 $1.19 Million - $1.4 Million	11,403	11,403 $1.2 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp J M Smucker CO Transaction History