Alpha Omega Wealth Management LLC J M Smucker CO Transaction History

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 10,017 shares of SJM stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,017
Previous 10,121 1.03%
Holding current value
$1.09 Million
Previous $1.23 Million 9.96%
% of portfolio
0.21%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$106.92 - $121.75 $11,119 - $12,662
-104 Reduced 1.03%
10,017 $1.1 Million
Q3 2024

Oct 03, 2024
SELL
$109.12 - $122.4 $20,405 - $22,888
-187 Reduced 1.81%
10,121 $1.23 Million
Q2 2024

Jul 25, 2024
SELL
$107.47 - $124.73 $11,606 - $13,470
-108 Reduced 1.04%
10,308 $1.12 Million
Q3 2023

Oct 11, 2023
SELL
$122.91 - $153.13 $14,503 - $18,069
-118 Reduced 1.12%
10,416 $1.28 Million
Q2 2023

Jul 28, 2023
SELL
$144.9 - $158.71 $46,512 - $50,945
-321 Reduced 2.96%
10,534 $1.56 Million
Q1 2023

Apr 19, 2023
SELL
$145.25 - $162.58 $30,502 - $34,141
-210 Reduced 1.9%
10,855 $1.71 Million
Q4 2022

Feb 01, 2023
SELL
$137.59 - $159.85 $16,510 - $19,182
-120 Reduced 1.07%
11,065 $1.75 Million
Q2 2022

Jul 21, 2022
SELL
$122.22 - $145.01 $611 - $725
-5 Reduced 0.04%
11,185 $1.43 Million
Q1 2022

Apr 29, 2022
SELL
$126.32 - $145.35 $20,463 - $23,546
-162 Reduced 1.43%
11,190 $1.52 Million
Q4 2021

Jan 18, 2022
SELL
$119.69 - $138.91 $4,548 - $5,278
-38 Reduced 0.33%
11,352 $1.62 Million
Q3 2021

Oct 13, 2021
BUY
$119.11 - $135.61 $44,904 - $51,124
377 Added 3.42%
11,390 $1.37 Million
Q2 2021

Jul 01, 2021
SELL
$126.25 - $139.82 $14,771 - $16,358
-117 Reduced 1.05%
11,013 $1.43 Million
Q1 2021

Apr 29, 2021
SELL
$111.23 - $131.05 $24,581 - $28,962
-221 Reduced 1.95%
11,130 $1.41 Million
Q4 2020

Feb 05, 2021
SELL
$111.24 - $120.11 $29,812 - $32,189
-268 Reduced 2.31%
11,351 $1.31 Million
Q3 2020

Nov 05, 2020
SELL
$103.39 - $121.73 $22,435 - $26,415
-217 Reduced 1.83%
11,619 $1.34 Million
Q1 2020

May 04, 2020
BUY
$95.79 - $118.86 $287 - $356
3 Added 0.03%
11,836 $1.31 Million
Q4 2019

Feb 05, 2020
SELL
$101.51 - $108.4 $124,857 - $133,332
-1,230 Reduced 9.42%
11,833 $1.23 Million
Q3 2019

Nov 12, 2019
BUY
$102.83 - $119.73 $1.34 Million - $1.56 Million
13,063 New
13,063 $1.39 Million

Others Institutions Holding SJM

# of Institutions
943
Shares Held
83.4M
Call Options Held
1.36M
Put Options Held
829K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.6B
  • 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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