Bank Of Montreal J M Smucker CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in J M Smucker CO stock. As of the latest transaction made, Bank Of Montreal holds 805,029 shares of SJM stock, worth $92.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

805,029

Previous 261,226 208.17%

Holding current value

$92.8 Million

Previous $32.9 Million 166.97%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $58.4 Million - $67.8 Million	543,803 Added 208.17%	805,029 $87.8 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $1.57 Million - $1.78 Million	-13,325 Reduced 4.85%	261,226 $32.9 Million
Q4 2023 Feb 08, 2024	BUY	$108.2 - $126.74 $7.6 Million - $8.9 Million	70,218 Added 34.36%	274,551 $34.7 Million
Q3 2023 Nov 01, 2023	SELL	$122.91 - $153.13 $122,910 - $153,130	-1,000 Reduced 0.49%	204,333 $25.1 Million
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $275,599 - $301,866	1,902 Added 0.93%	205,333 $30.3 Million
Q1 2023 Jun 13, 2024	SELL	$145.25 - $162.58 $10.9 Million - $12.2 Million	-75,162 Reduced 28.77%	186,064 $29.3 Million
Q4 2022 Feb 01, 2023	SELL	$137.59 - $159.85 $6.97 Million - $8.1 Million	-50,651 Reduced 19.93%	203,431 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $8.7 Million - $9.74 Million	67,545 Added 36.21%	254,082 $35.4 Million
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $1.89 Million - $2.24 Million	-15,437 Reduced 7.64%	186,537 $24 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $4.28 Million - $4.93 Million	-33,906 Reduced 14.37%	201,974 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $3.67 Million - $4.26 Million	-30,667 Reduced 11.51%	235,880 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $7.53 Million - $8.58 Million	-63,258 Reduced 19.18%	266,547 $32.6 Million
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $41.6 Million - $46.1 Million	329,805 New	329,805 $43.1 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.9M

Call Options Held

1.22M

Put Options Held

856K

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 $12.3B
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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