Ariel Investments, LLC J M Smucker CO Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

A detailed history of Ariel Investments, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Ariel Investments, LLC holds 868,375 shares of SJM stock, worth $94.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

868,375

Previous 547,326 58.66%

Holding current value

$94.7 Million

Previous $69.2 Million 58.02%

% of portfolio

1.16%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $37.7 Million - $42.9 Million	321,049 Added 58.66%	868,375 $109 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $4.73 Million - $5.53 Million	-43,671 Reduced 7.39%	547,326 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $71,779 - $89,427	584 Added 0.1%	590,997 $72.6 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $6.81 Million - $7.46 Million	-46,985 Reduced 7.37%	590,413 $87.2 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $1.08 Million - $1.21 Million	-7,455 Reduced 1.16%	637,398 $100 Million

Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $12.7 Million - $14.7 Million	-92,177 Reduced 12.51%	644,853 $102 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $35.4 Million - $39.6 Million	-275,085 Reduced 27.18%	737,030 $101 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $32.2 Million - $38.3 Million	-263,784 Reduced 20.67%	1,012,115 $130 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $27.1 Million - $31.2 Million	-214,319 Reduced 14.38%	1,275,899 $173 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $13.1 Million - $15.2 Million	109,723 Added 7.95%	1,490,218 $202 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $3.62 Million - $4.12 Million	30,406 Added 2.25%	1,380,495 $166 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $2.53 Million - $2.8 Million	20,001 Added 1.5%	1,350,089 $175 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $40.8 Million - $48.1 Million	366,994 Added 38.11%	1,330,088 $168 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $5.27 Million - $5.7 Million	-47,415 Reduced 4.69%	963,094 $111 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $6.81 Million - $8.01 Million	-65,819 Reduced 6.12%	1,010,509 $117 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $2.92 Million - $3.45 Million	-28,341 Reduced 2.57%	1,076,328 $114 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $39 Million - $48.3 Million	-406,691 Reduced 26.91%	1,104,669 $123 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $252,353 - $269,482	-2,486 Reduced 0.16%	1,511,360 $157 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $2.45 Million - $2.86 Million	-23,873 Reduced 1.55%	1,513,846 $167 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $10.4 Million - $11.5 Million	-90,123 Reduced 5.54%	1,537,719 $177 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $3.68 Million - $4.57 Million	39,206 Added 2.47%	1,627,842 $190 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $16.2 Million - $19.8 Million	-173,816 Reduced 9.86%	1,588,636 $149 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $512,668 - $582,129	-5,008 Reduced 0.28%	1,762,452 $181 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $11 Million - $13.6 Million	108,828 Added 6.56%	1,767,460 $190 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $5.49 Million - $6.19 Million	47,050 Added 2.92%	1,658,632 $206 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $25.5 Million - $31.9 Million	254,864 Added 18.79%	1,611,582 $200 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $33.3 Million - $39.3 Million	319,223 Added 30.77%	1,356,718 $142 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,037,495	1,037,495 $123 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $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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Ariel Investments, LLC J M Smucker CO Transaction History