American Century Companies Inc J M Smucker CO Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in J M Smucker CO stock. As of the latest transaction made, American Century Companies Inc holds 21,634 shares of SJM stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,634

Previous 19,447 11.25%

Holding current value

$2.36 Million

Previous $2.46 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $257,059 - $292,489	2,187 Added 11.25%	21,634 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $2.1 Million - $2.46 Million	19,447 New	19,447 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $15.8 Million - $19.7 Million	-128,905 Reduced 20.21%	508,774 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $12 Million - $13.2 Million	-82,951 Reduced 11.51%	637,679 $94.2 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $20.1 Million - $22.5 Million	-138,207 Reduced 16.09%	720,630 $113 Million

Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $66.4 Million - $77.1 Million	-482,431 Reduced 35.97%	858,837 $136 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $50 Million - $56 Million	388,503 Added 40.78%	1,341,268 $184 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $28.2 Million - $33.5 Million	230,721 Added 31.95%	952,765 $122 Million
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $14.3 Million - $16.5 Million	-113,357 Reduced 13.57%	722,044 $97.8 Million
Q4 2021 Feb 07, 2022	SELL	$119.69 - $138.91 $19.3 Million - $22.4 Million	-161,088 Reduced 16.17%	835,401 $113 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $1.21 Million - $1.38 Million	10,152 Added 1.03%	996,489 $120 Million
Q2 2021 Aug 05, 2021	SELL	$126.25 - $139.82 $82.1 Million - $90.9 Million	-650,435 Reduced 39.74%	986,337 $128 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $20.5 Million - $24.2 Million	-184,741 Reduced 10.14%	1,636,772 $207 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $16 Million - $17.3 Million	143,958 Added 8.58%	1,821,513 $211 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $16.6 Million - $19.6 Million	160,766 Added 10.6%	1,677,555 $194 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $34.5 Million - $40.7 Million	334,846 Added 28.33%	1,516,789 $160 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $26.7 Million - $33.1 Million	278,232 Added 30.79%	1,181,943 $131 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $16.1 Million - $17.2 Million	158,683 Added 21.3%	903,711 $94.1 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $17.2 Million - $20 Million	166,803 Added 28.85%	745,028 $82 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $470,435 - $520,710	-4,084 Reduced 0.7%	578,225 $66.6 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $2.36 Million - $2.93 Million	-25,134 Reduced 4.14%	582,309 $0
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $8.19 Million - $10 Million	-87,966 Reduced 12.65%	607,443 $56.8 Million
Q3 2018 Nov 02, 2018	SELL	$102.37 - $116.24 $8.46 Million - $9.6 Million	-82,630 Reduced 10.62%	695,409 $71.4 Million
Q2 2018 Aug 08, 2018	SELL	$100.8 - $125.11 $25.8 Million - $32 Million	-255,741 Reduced 24.74%	778,039 $83.6 Million
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $4.61 Million - $5.2 Million	39,519 Added 3.97%	1,033,780 $128 Million
Q4 2017 Feb 02, 2018	SELL	$99.99 - $125.27 $415,858 - $520,997	-4,159 Reduced 0.42%	994,261 $124 Million
Q3 2017 Nov 01, 2017	BUY	$104.24 - $123.18 $104 Million - $123 Million	998,420	998,420 $105 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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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American Century Companies Inc J M Smucker CO Transaction History