Valeo Financial Advisors, LLC J M Smucker CO Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$108.2 - $126.74 $192,271 - $225,216	1,777 New	1,777 $224,000
Q1 2023 Apr 17, 2023	BUY	$145.25 - $162.58 $196,813 - $220,295	1,355 New	1,355 $213,000
Q2 2021 Jul 22, 2021	SELL	$126.25 - $139.82 $127,765 - $141,497	-1,012 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$111.23 - $131.05 $2.21 Million - $2.61 Million	-19,898 Reduced 95.16%	1,012 $128,000
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $2.13 Million - $2.3 Million	19,188 Added 1114.29%	20,910 $281,000
Q3 2020 Oct 28, 2020	BUY	$103.39 - $121.73 $157,049 - $184,907	1,519 Added 748.28%	1,722 $199,000
Q2 2020 Jul 20, 2020	SELL	$103.01 - $121.62 $29,769 - $35,148	-289 Reduced 58.74%	203 $21,000
Q1 2020 Apr 13, 2020	SELL	$95.79 - $118.86 $191 - $237	-2 Reduced 0.4%	492 $56,000
Q3 2019 Oct 15, 2019	BUY	$102.83 - $119.73 $30,849 - $35,919	300 Added 154.64%	494 $54,000
Q2 2019 Jul 10, 2019	SELL	$115.19 - $127.5 $57,479 - $63,622	-499 Reduced 72.01%	194 $22,000
Q1 2019 Apr 12, 2019	SELL	$93.88 - $116.5 $97,353 - $120,810	-1,037 Reduced 59.94%	693 $81,000
Q4 2018 Jan 30, 2019	SELL	$93.16 - $114.2 $134,895 - $165,361	-1,448 Reduced 45.56%	1,730 $162,000
Q3 2018 Nov 01, 2018	SELL	$102.37 - $116.24 $33,167 - $37,661	-324 Reduced 9.25%	3,178 $344,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $124,286 - $154,260	-1,233 Reduced 26.04%	3,502 $389,000
Q1 2018 Apr 12, 2018	BUY	$116.63 - $131.53 $102,751 - $115,877	881 Added 22.86%	4,735 $587,000
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $30,996 - $38,833	310 Added 8.75%	3,854 $479,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $369,426 - $436,549	3,544	3,544 $372,000

Others Institutions Holding SJM

# of Institutions

932

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $10.8B
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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