Williams Jones Wealth Management, Llc. J M Smucker CO Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in J M Smucker CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,366 shares of SJM stock, worth $891,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,969 7.57%

Holding current value

$891,948

Previous $1 Million 19.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$107.47 - $124.73 $64,804 - $75,212	-603 Reduced 7.57%	7,366 $803,000
Q1 2024 May 07, 2024	SELL	$117.54 - $133.74 $20,687 - $23,538	-176 Reduced 2.16%	7,969 $1 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $25,427 - $29,783	-235 Reduced 2.8%	8,145 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $2,458 - $3,062	-20 Reduced 0.24%	8,380 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $10,577 - $11,585	73 Added 0.88%	8,400 $1.24 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $12,491 - $13,981	86 Added 1.04%	8,327 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $512,224 - $607,736	4,191 Added 103.48%	8,241 $1.06 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $12,632 - $14,535	-100 Reduced 2.41%	4,050 $548,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $714 - $813	-6 Reduced 0.14%	4,150 $498,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $757 - $838	6 Added 0.14%	4,156 $538,000
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $5,561 - $6,552	50 Added 1.22%	4,150 $525,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $44,496 - $48,044	400 Added 10.81%	4,100 $474,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $7,613 - $8,130	75 Added 2.07%	3,700 $385,000
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $372,758 - $434,021	3,625 New	3,625 $399,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

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Williams Jones Wealth Management, Llc. J M Smucker CO Transaction History