Achmea Investment Management B.V. J M Smucker CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in J M Smucker CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 9,610 shares of SJM stock, worth $992,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,610

Previous 8,382 14.65%

Holding current value

$992,520

Previous $914,000 27.35%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.12 - $122.4 $133,999 - $150,307	1,228 Added 14.65%	9,610 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$107.47 - $124.73 $137,884 - $160,028	1,283 Added 18.07%	8,382 $914,000
Q1 2024 May 08, 2024	SELL	$117.54 - $133.74 $5.55 Million - $6.32 Million	-47,224 Reduced 86.93%	7,099 $893,000
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $1.56 Million - $1.83 Million	-14,459 Reduced 21.02%	54,323 $6.87 Million
Q3 2023 Nov 06, 2023	BUY	$122.91 - $153.13 $148,106 - $184,521	1,205 Added 1.78%	68,782 $8.45 Million
Q2 2023 Jul 24, 2023	BUY	$144.9 - $158.71 $2.46 Million - $2.7 Million	16,985 Added 33.57%	67,577 $9.98 Million
Q1 2023 May 04, 2023	BUY	$145.25 - $162.58 $1.37 Million - $1.53 Million	9,427 Added 22.9%	50,592 $7.96 Million
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $2,889 - $3,356	-21 Reduced 0.05%	41,165 $6.11 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $1.23 Million - $1.37 Million	-9,518 Reduced 18.77%	41,186 $5.66 Million
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $34,466 - $40,892	282 Added 0.56%	50,704 $6.49 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $646,253 - $743,610	-5,116 Reduced 9.21%	50,422 $6.83 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $2.78 Million - $3.23 Million	-23,267 Reduced 29.52%	55,538 $7.54 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $2.52 Million - $2.87 Million	21,178 Added 36.75%	78,805 $9.46 Million
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $4.5 Million - $4.98 Million	35,650 Added 162.22%	57,627 $7.47 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $375,401 - $442,293	3,375 Added 18.14%	21,977 $2.78 Million
Q4 2020 Feb 22, 2021	BUY	$111.24 - $120.11 $486,675 - $525,481	4,375 Added 30.75%	18,602 $2.15 Million
Q3 2020 Nov 02, 2020	BUY	$103.39 - $121.73 $1.47 Million - $1.73 Million	14,227 New	14,227 $1.64 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $1.61 Million - $1.99 Million	-16,777 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$115.19 - $127.5 $502,919 - $556,665	4,366 Added 35.18%	16,777 $1.93 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $1.19 Million - $1.47 Million	-12,646 Reduced 50.47%	12,411 $1.45 Million
Q3 2018 Nov 06, 2018	SELL	$102.37 - $116.24 $386,242 - $438,573	-3,773 Reduced 13.09%	25,057 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $38,596 - $48,354	386 Added 1.36%	28,830 $3.58 Million
Q2 2017 Aug 29, 2017	BUY	N/A	28,444	28,444 $3.36 Million

Others Institutions Holding SJM

# of Institutions

917

Shares Held

81.6M

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 $11B
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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Achmea Investment Management B.V. J M Smucker CO Transaction History