Asset Management One Co., Ltd. J M Smucker CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 71,919 shares of SJM stock, worth $7.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,919

Previous 73,427 2.05%

Holding current value

$7.9 Million

Previous $8.01 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$109.12 - $122.4 $164,552 - $184,579	-1,508 Reduced 2.05%	71,919 $8.71 Million
Q2 2024 Jul 18, 2024	SELL	$107.47 - $124.73 $2.55 Million - $2.96 Million	-23,751 Reduced 24.44%	73,427 $8.01 Million
Q1 2024 May 02, 2024	SELL	$117.54 - $133.74 $1.17 Million - $1.33 Million	-9,977 Reduced 9.31%	97,178 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$108.2 - $126.74 $235,010 - $275,279	-2,172 Reduced 1.99%	107,155 $13.5 Million
Q3 2023 Oct 19, 2023	BUY	$122.91 - $153.13 $348,818 - $434,582	2,838 Added 2.67%	109,327 $13.4 Million
Q2 2023 Jul 31, 2023	BUY	$144.9 - $158.71 $2.83 Million - $3.1 Million	19,522 Added 22.45%	106,489 $15.7 Million
Q1 2023 Apr 25, 2023	BUY	$145.25 - $162.58 $314,030 - $351,497	2,162 Added 2.55%	86,967 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$137.59 - $159.85 $148,322 - $172,318	1,078 Added 1.29%	84,805 $13.4 Million
Q3 2022 Nov 04, 2022	SELL	$128.74 - $144.13 $703,821 - $787,958	-5,467 Reduced 6.13%	83,727 $11.5 Million
Q2 2022 Jul 29, 2022	SELL	$122.22 - $145.01 $708,264 - $840,332	-5,795 Reduced 6.1%	89,194 $11.4 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $878,429 - $1.01 Million	-6,954 Reduced 6.82%	94,989 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$119.69 - $138.91 $133,693 - $155,162	-1,117 Reduced 1.08%	101,943 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$119.11 - $135.61 $820,191 - $933,810	-6,886 Reduced 6.26%	103,060 $12.4 Million
Q2 2021 Aug 03, 2021	BUY	$126.25 - $139.82 $1.96 Million - $2.17 Million	15,505 Added 16.42%	109,946 $14.2 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $611,431 - $720,381	5,497 Added 6.18%	94,441 $12 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $362,531 - $391,438	3,259 Added 3.8%	88,944 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $1.19 Million - $1.4 Million	-11,479 Reduced 11.81%	85,685 $9.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.99 Million - $2.35 Million	19,337 Added 24.85%	97,164 $10.3 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $867,186 - $1.08 Million	9,053 Added 13.16%	77,827 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $542,063 - $578,856	-5,340 Reduced 7.21%	68,774 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $1.32 Million - $1.54 Million	12,869 Added 21.01%	74,114 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $190,985 - $211,395	1,658 Added 2.78%	61,245 $7.05 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $13.1 Million - $16.2 Million	-139,356 Reduced 70.05%	59,587 $6.94 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $867,878 - $1.06 Million	-9,316 Reduced 4.47%	198,943 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $1.79 Million - $2.03 Million	17,487 Added 9.17%	208,259 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $1.2 Million - $1.49 Million	11,912 Added 6.66%	190,772 $20.5 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $249,938 - $281,868	-2,143 Reduced 1.18%	178,860 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $1.31 Million - $1.64 Million	-13,119 Reduced 6.76%	181,003 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $333,255 - $393,806	-3,197 Reduced 1.62%	194,122 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,319	197,319 $23.3 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. J M Smucker CO Transaction History