A detailed history of Strategy Asset Managers LLC transactions in J M Smucker CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,170 shares of SJM stock, worth $245,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,170
Holding current value
$245,036
% of portfolio
0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$107.47 - $124.73 $233,209 - $270,664
2,170 New
2,170 $236,000
Q3 2023

Nov 09, 2023

SELL
$122.91 - $153.13 $1,106 - $1,378
-9 Reduced 0.41%
2,161 $265,000
Q2 2023

Aug 24, 2023

SELL
$144.9 - $158.71 $7,100 - $7,776
-49 Reduced 2.21%
2,170 $320,000
Q1 2023

May 02, 2023

SELL
$145.25 - $162.58 $43,865 - $49,099
-302 Reduced 11.98%
2,219 $349,000
Q4 2022

Jan 13, 2023

SELL
$137.59 - $159.85 $5,090 - $5,914
-37 Reduced 1.45%
2,521 $399,000
Q3 2022

Oct 11, 2022

BUY
$128.74 - $144.13 $329,316 - $368,684
2,558 New
2,558 $352,000
Q2 2022

Jul 13, 2022

SELL
$122.22 - $145.01 $302,983 - $359,479
-2,479 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$126.32 - $145.35 $313,147 - $360,322
2,479 New
2,479 $336,000
Q4 2021

Jan 14, 2022

SELL
$119.69 - $138.91 $294,557 - $341,857
-2,461 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$119.11 - $135.61 $2,739 - $3,119
23 Added 0.94%
2,461 $295,000
Q2 2021

Aug 04, 2021

BUY
$126.25 - $139.82 $16,412 - $18,176
130 Added 5.63%
2,438 $316,000
Q1 2021

May 12, 2021

BUY
$111.23 - $131.05 $11,790 - $13,891
106 Added 4.81%
2,308 $292,000
Q4 2020

Feb 10, 2021

BUY
$111.24 - $120.11 $6,563 - $7,086
59 Added 2.75%
2,202 $255,000
Q3 2020

Nov 03, 2020

BUY
$103.39 - $121.73 $12,613 - $14,851
122 Added 6.04%
2,143 $248,000
Q2 2020

Aug 10, 2020

BUY
$103.01 - $121.62 $208,183 - $245,794
2,021 New
2,021 $214,000

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 $12B
  • 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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.