A detailed history of Cary Street Partners Investment Advisory LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,940 shares of SJM stock, worth $216,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,940
Previous 2,097 7.49%
Holding current value
$216,368
Previous $228,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$109.12 - $122.4 $17,131 - $19,216
-157 Reduced 7.49%
1,940 $234,000
Q2 2024

Jul 22, 2024

BUY
$107.47 - $124.73 $24,718 - $28,687
230 Added 12.32%
2,097 $228,000
Q1 2024

Apr 30, 2024

SELL
$117.54 - $133.74 $11,989 - $13,641
-102 Reduced 5.18%
1,867 $234,000
Q4 2023

Feb 07, 2024

BUY
$108.2 - $126.74 $213,045 - $249,551
1,969 New
1,969 $248,000
Q3 2023

Nov 13, 2023

SELL
$122.91 - $153.13 $8,603 - $10,719
-70 Reduced 2.56%
2,663 $327,000
Q2 2023

Aug 10, 2023

BUY
$144.9 - $158.71 $16,228 - $17,775
112 Added 4.27%
2,733 $403,000
Q1 2023

May 12, 2023

SELL
$145.25 - $162.58 $6,536 - $7,316
-45 Reduced 1.69%
2,621 $412,000
Q4 2022

Feb 14, 2023

BUY
$137.59 - $159.85 $2,751 - $3,197
20 Added 0.76%
2,666 $422,000
Q3 2022

Nov 14, 2022

BUY
$128.74 - $144.13 $13,646 - $15,277
106 Added 4.17%
2,646 $364,000
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $310,438 - $368,325
2,540 New
2,540 $325,000
Q4 2020

Feb 12, 2021

SELL
$111.24 - $120.11 $42,827 - $46,242
-385 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$103.39 - $121.73 $39,805 - $46,866
385 New
385 $44,000

Others Institutions Holding SJM

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...
More about SJM
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