Abrdn PLC J M Smucker CO Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in J M Smucker CO stock. As of the latest transaction made, Abrdn PLC holds 40,046 shares of SJM stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,046

Previous 51,517 22.27%

Holding current value

$4.82 Million

Previous $6.48 Million 32.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$107.47 - $124.73 $1.23 Million - $1.43 Million	-11,471 Reduced 22.27%	40,046 $4.37 Million
Q1 2024 May 08, 2024	BUY	$117.54 - $133.74 $788,575 - $897,261	6,709 Added 14.97%	51,517 $6.48 Million
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $1.95 Million - $2.28 Million	18,016 Added 67.24%	44,808 $5.66 Million
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $148,844 - $185,440	-1,211 Reduced 4.32%	26,792 $3.29 Million
Q2 2023 Jun 20, 2024	SELL	$144.9 - $158.71 $44,774 - $49,041	-309 Reduced 1.09%	28,003 $4.14 Million
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $44,774 - $49,041	-309 Reduced 1.09%	28,003 $4.14 Million
Q1 2023 Jun 20, 2024	SELL	$145.25 - $162.58 $57,954 - $64,869	-399 Reduced 1.39%	28,312 $4.46 Million
Q1 2023 Apr 28, 2023	SELL	$145.25 - $162.58 $57,954 - $64,869	-399 Reduced 1.39%	28,312 $4.46 Million
Q4 2022 Jun 20, 2024	SELL	$137.59 - $159.85 $3.14 Million - $3.65 Million	-22,806 Reduced 44.27%	28,711 $4.55 Million
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $57,787 - $67,137	420 Added 1.48%	28,711 $4.55 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $41,583 - $46,553	-323 Reduced 1.13%	28,291 $3.89 Million
Q2 2022 Aug 05, 2022	SELL	$122.22 - $145.01 $198,729 - $235,786	-1,626 Reduced 5.38%	28,614 $3.71 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $3.45 Million - $3.97 Million	-27,323 Reduced 47.47%	30,240 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $208,260 - $241,703	-1,740 Reduced 2.93%	57,563 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.01 Million - $2.29 Million	-16,909 Reduced 22.19%	59,303 $7.2 Million
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $450,460 - $498,877	-3,568 Reduced 4.47%	76,212 $9.87 Million
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $1.9 Million - $2.24 Million	17,087 Added 27.26%	79,780 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $241,168 - $260,398	2,168 Added 3.58%	62,693 $7.25 Million
Q3 2020 Oct 21, 2020	SELL	$103.39 - $121.73 $702,535 - $827,155	-6,795 Reduced 10.09%	60,525 $6.99 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $15,348 - $18,121	149 Added 0.22%	67,320 $7.12 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $75,578 - $93,780	789 Added 1.19%	67,171 $7.46 Million
Q4 2019 Feb 18, 2020	SELL	$101.51 - $108.4 $151,046 - $161,299	-1,488 Reduced 2.19%	66,382 $6.91 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $1.53 Million - $1.78 Million	-14,908 Reduced 18.01%	67,870 $7.47 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $1.06 Million - $1.17 Million	-9,174 Reduced 9.98%	82,778 $9.54 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $19 Million - $23.6 Million	-202,334 Reduced 68.75%	91,952 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $842,818 - $1.03 Million	-9,047 Reduced 2.98%	294,286 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $13.9 Million - $15.8 Million	-136,226 Reduced 30.99%	303,333 $31.1 Million
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $8.35 Million - $10.4 Million	82,840 Added 23.22%	439,559 $47.2 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $2.58 Million - $2.91 Million	-22,140 Reduced 5.84%	356,719 $44.2 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $2.01 Million - $2.52 Million	-20,137 Reduced 5.05%	378,859 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $41.6 Million - $49.1 Million	398,996	398,996 $41.9 Million

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 $12.8B
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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