Alpha Omega Wealth Management LLC J M Smucker CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 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 10,121 shares of SJM stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,121

Previous 10,308 1.81%

Holding current value

$1.13 Million

Previous $1.12 Million 9.08%

% of portfolio

0.23%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

937

Shares Held

81.4M

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 $11.9B
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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Alpha Omega Wealth Management LLC J M Smucker CO Transaction History