Bank Of New York Mellon Corp J M Smucker CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$145.25 - $162.58 $117 Million - $131 Million	803,465 New	803,465 $126 Billion
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $112 Million - $130 Million	816,051 New	816,051 $129 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $120,500 - $134,905	-936 Reduced 0.09%	1,014,658 $139 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $3.38 Million - $4.01 Million	27,638 Added 2.8%	1,015,594 $130 Million
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $20.8 Million - $24 Million	-164,789 Reduced 14.3%	987,956 $134 Million
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $13.1 Million - $15.2 Million	109,450 Added 10.49%	1,152,745 $157 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $10.8 Million - $12.3 Million	90,698 Added 9.52%	1,043,295 $125 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $1.09 Million - $1.21 Million	8,640 Added 0.92%	952,597 $123 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $498,199 - $586,972	-4,479 Reduced 0.47%	943,957 $119 Million
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $22.5 Million - $24.3 Million	-202,458 Reduced 17.59%	948,436 $110 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $800,858 - $942,920	7,746 Added 0.68%	1,150,894 $133 Million
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $2.15 Million - $2.53 Million	-20,840 Reduced 1.79%	1,143,148 $121 Million
Q1 2020 May 06, 2020	BUY	$95.79 - $118.86 $1.96 Million - $2.43 Million	20,456 Added 1.79%	1,163,988 $129 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $3.54 Million - $3.78 Million	-34,887 Reduced 2.96%	1,143,532 $119 Million
Q3 2019 Nov 07, 2019	BUY	$102.83 - $119.73 $3.43 Million - $4 Million	33,379 Added 2.92%	1,178,419 $130 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $22.3 Million - $24.7 Million	-193,633 Reduced 14.46%	1,145,040 $132 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $24.2 Million - $30 Million	257,936 Added 23.87%	1,338,673 $156 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $24.1 Million - $29.5 Million	258,598 Added 31.45%	1,080,737 $101 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $1.05 Million - $1.19 Million	-10,229 Reduced 1.23%	822,139 $0
Q2 2018 Aug 06, 2018	BUY	$100.8 - $125.11 $750,657 - $931,694	7,447 Added 0.9%	832,368 $89.5 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $7.41 Million - $8.36 Million	-63,577 Reduced 7.16%	824,921 $102 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $88.8 Million - $111 Million	888,498	888,498 $110 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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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 $12.9B
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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