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

Asset Management One Co., Ltd.

$25.7 Billion
Q1 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 97,178 shares of SJM stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,178

Previous 107,155 9.31%

Holding current value

$10.7 Million

Previous $13.5 Million 9.68%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $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...

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