Andra Ap Fonden J M Smucker CO Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $2.93 Million - $3.21 Million	-20,200 Reduced 24.97%	60,700 $8.96 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $4.04 Million - $4.52 Million	27,800 Added 52.35%	80,900 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $2.37 Million - $2.75 Million	17,200 Added 47.91%	53,100 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2.28 Million - $2.55 Million	-17,700 Reduced 33.02%	35,900 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.61 Million - $1.91 Million	-13,200 Reduced 19.76%	53,600 $6.86 Million
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $394,977 - $458,403	3,300 Added 5.2%	66,800 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.2 Million - $1.37 Million	-10,100 Reduced 13.72%	63,500 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.72 Million - $1.9 Million	13,600 Added 22.67%	73,600 $9.54 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $1.65 Million - $1.94 Million	-14,800 Reduced 19.79%	60,000 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $2.29 Million - $2.47 Million	20,600 Added 38.01%	74,800 $8.65 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $93,051 - $109,557	-900 Reduced 1.63%	54,200 $6.26 Million
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $566,555 - $668,910	5,500 Added 11.09%	55,100 $5.83 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $38,316 - $47,544	-400 Reduced 0.8%	49,600 $5.51 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $131,963 - $140,920	1,300 Added 2.67%	50,000 $5.21 Million
Q3 2019 Nov 19, 2019	BUY	$102.83 - $119.73 $246,792 - $287,352	2,400 Added 5.18%	48,700 $5.36 Million
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $737,216 - $816,000	6,400 Added 16.04%	46,300 $5.33 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $5.22 Million - $6.48 Million	-55,600 Reduced 58.22%	39,900 $4.65 Million
Q3 2018 Oct 16, 2018	SELL	$102.37 - $116.24 $491,376 - $557,952	-4,800 Reduced 4.79%	95,500 $9.8 Million
Q2 2018 Aug 17, 2018	BUY	$100.8 - $125.11 $3.25 Million - $4.03 Million	32,200 Added 47.28%	100,300 $10.8 Million
Q1 2018 Apr 10, 2018	BUY	$116.63 - $131.53 $1.99 Million - $2.25 Million	17,100 Added 33.53%	68,100 $8.45 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $19,998 - $25,054	-200 Reduced 0.39%	51,000 $6.34 Million
Q3 2017 Oct 31, 2017	BUY	$104.24 - $123.18 $5.34 Million - $6.31 Million	51,200	51,200 $5.37 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.8B
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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