Axa S.A. J M Smucker CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in J M Smucker CO stock. As of the latest transaction made, Axa S.A. holds 81,981 shares of SJM stock, worth $9.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,981

Previous 82,596 0.74%

Holding current value

$9.04 Million

Previous $9.01 Million 10.23%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $67,108 - $75,276	-615 Reduced 0.74%	81,981 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $1.74 Million - $2.02 Million	16,171 Added 24.34%	82,596 $9.01 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $608,739 - $692,639	5,179 Added 8.46%	66,425 $8.36 Million
Q4 2023 Jul 16, 2024	SELL	$108.2 - $126.74 $560,367 - $656,386	-5,179 Reduced 7.8%	61,246 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $44,578 - $52,216	-412 Reduced 0.67%	61,246 $7.74 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $8.65 Million - $10.8 Million	-70,337 Reduced 53.29%	61,658 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $2.99 Million - $3.27 Million	20,610 Added 18.5%	131,995 $19.5 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $8 Million - $8.96 Million	-55,081 Reduced 33.09%	111,385 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $2.35 Million - $2.73 Million	17,081 Added 11.43%	166,466 $26.4 Million
Q3 2022 Feb 14, 2023	BUY	$128.74 - $144.13 $9.2 Million - $10.3 Million	71,444 Added 91.66%	149,385 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $9.2 Million - $10.3 Million	71,444 Added 91.66%	149,385 $20.5 Million
Q2 2022 Feb 14, 2023	SELL	$122.22 - $145.01 $12.7 Million - $15 Million	-103,551 Reduced 57.06%	77,941 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $12.7 Million - $15 Million	-103,551 Reduced 57.06%	77,941 $9.98 Million
Q1 2022 Feb 14, 2023	BUY	$126.32 - $145.35 $4.06 Million - $4.67 Million	32,107 Added 21.49%	181,492 $24.6 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $5.64 Million - $6.49 Million	44,660 Added 32.64%	181,492 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $12.3 Million - $14.3 Million	103,004 Added 304.49%	136,832 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $19 Million - $21.6 Million	-159,575 Reduced 82.51%	33,828 $4.06 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $1.48 Million - $1.64 Million	11,731 Added 6.46%	193,403 $25.1 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $12.6 Million - $14.9 Million	-113,344 Reduced 38.42%	181,672 $23 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $6.38 Million - $6.89 Million	57,345 Added 24.13%	295,016 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $4.6 Million - $5.41 Million	-44,454 Reduced 15.76%	237,671 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $334,679 - $395,143	-3,249 Reduced 1.14%	282,125 $29.9 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $4.68 Million - $5.8 Million	-48,810 Reduced 14.61%	285,374 $31.7 Million
Q4 2019 Feb 18, 2020	SELL	$101.51 - $108.4 $160,893 - $171,814	-1,585 Reduced 0.47%	334,184 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $5.27 Million - $6.14 Million	51,249 Added 18.01%	335,769 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $805,754 - $891,862	6,995 Added 2.52%	284,520 $32.8 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $25.5 Million - $31.6 Million	271,456 Added 4472.83%	277,525 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $680,068 - $833,660	-7,300 Reduced 54.6%	6,069 $568,000
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $7,963 - $9,883	-79 Reduced 0.59%	13,369 $1.44 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $583,150 - $657,650	-5,000 Reduced 27.1%	13,448 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $2.01 Million - $2.52 Million	-20,152 Reduced 52.21%	18,448 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $4.02 Million - $4.75 Million	38,600	38,600 $4.05 Million

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

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...

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