Ameriprise Financial Inc J M Smucker CO Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in J M Smucker CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,146,199 shares of SJM stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,146,199

Previous 1,484,169 22.77%

Holding current value

$137 Million

Previous $187 Million 33.1%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $36.3 Million - $42.2 Million	-337,970 Reduced 22.77%	1,146,199 $125 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $15.5 Million - $17.6 Million	-131,748 Reduced 8.15%	1,484,169 $187 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $17 Million - $19.9 Million	156,717 Added 10.74%	1,615,917 $204 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $149 Million - $185 Million	1,210,837 Added 487.53%	1,459,200 $179 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $77,231 - $84,592	-533 Reduced 0.21%	248,363 $36.7 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $2.2 Million - $2.46 Million	-15,146 Reduced 5.74%	248,896 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $3.62 Million - $4.21 Million	26,318 Added 11.07%	264,042 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $10.4 Million - $11.7 Million	-81,156 Reduced 25.45%	237,724 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $4.13 Million - $4.9 Million	-33,821 Reduced 9.59%	318,880 $40.8 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.05 Million - $1.2 Million	-8,283 Reduced 2.29%	352,701 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $4.62 Million - $5.36 Million	-38,575 Reduced 9.65%	360,984 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $433,203 - $493,213	3,637 Added 0.92%	399,559 $48 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $2.21 Million - $2.45 Million	17,542 Added 4.64%	395,922 $51.3 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $1.23 Million - $1.44 Million	-11,026 Reduced 2.83%	378,380 $47.9 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $363,532 - $392,519	3,268 Added 0.85%	389,406 $45 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $19.7 Million - $23.2 Million	-190,202 Reduced 33.0%	386,138 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $22.4 Million - $26.5 Million	217,857 Added 60.77%	576,340 $60.9 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $13.6 Million - $16.8 Million	141,646 Added 65.32%	358,483 $39.8 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $181,702 - $194,036	1,790 Added 0.83%	216,837 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $864,697 - $1.01 Million	8,409 Added 4.07%	215,047 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $1.03 Million - $1.15 Million	-8,984 Reduced 4.17%	206,638 $23.8 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $5.58 Million - $6.92 Million	59,418 Added 38.04%	215,622 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $3.33 Million - $4.08 Million	-35,751 Reduced 18.62%	156,204 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $37.1 Million - $42.2 Million	-362,821 Reduced 65.4%	191,955 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $6.21 Million - $7.7 Million	61,571 Added 12.48%	554,776 $59.6 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $3.13 Million - $3.53 Million	26,867 Added 5.76%	493,205 $61.2 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $3.47 Million - $4.34 Million	34,655 Added 8.03%	466,338 $57.9 Million
Q3 2017 Nov 07, 2017	BUY	$104.24 - $123.18 $45 Million - $53.2 Million	431,683	431,683 $45.3 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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Ameriprise Financial Inc J M Smucker CO Transaction History