Amp Capital Investors LTD J M Smucker CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $9.36 Million - $10.9 Million	-78,202 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $871,646 - $992,393	7,318 Added 10.32%	78,202 $9.39 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $945,486 - $1.05 Million	-7,489 Reduced 9.56%	70,884 $9.19 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $375,067 - $441,900	-3,372 Reduced 4.13%	78,373 $9.94 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $1.38 Million - $1.49 Million	-12,446 Reduced 13.21%	81,745 $9.38 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $1.33 Million - $1.57 Million	-12,866 Reduced 12.02%	94,191 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.75 Million - $2.07 Million	16,992 Added 18.87%	107,057 $11.3 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $622,730 - $772,708	6,501 Added 7.78%	90,065 $9.96 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $4.63 Million - $4.94 Million	45,594 Added 120.08%	83,564 $8.62 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $122,367 - $142,478	1,190 Added 3.24%	37,970 $4.14 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $456,538 - $566,539	4,863 Added 15.24%	36,780 $4.27 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $983,210 - $1.21 Million	-10,554 Reduced 24.85%	31,917 $3 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $271,280 - $308,036	-2,650 Reduced 5.87%	42,471 $4.35 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $1.31 Million - $1.63 Million	13,000 Added 40.47%	45,121 $4.85 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $3.56 Million - $4.02 Million	-30,556 Reduced 48.75%	32,121 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $1.14 Million - $1.42 Million	-11,353 Reduced 15.34%	62,677 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $1.27 Million - $1.5 Million	12,155 Added 19.64%	74,030 $7.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,875	61,875 $7.3 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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account