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

936

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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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 $12.1B
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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