Barclays PLC J M Smucker CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in J M Smucker CO stock. As of the latest transaction made, Barclays PLC holds 309,223 shares of SJM stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,223

Previous 309,223 -0.0%

Holding current value

$35 Million

Previous $37.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$109.12 - $122.4 $5.41 Million - $6.07 Million	49,587 Added 19.1%	309,223 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $6.72 Million - $7.8 Million	-62,522 Reduced 19.41%	259,636 $28.3 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $4.7 Million - $5.35 Million	-40,005 Reduced 11.05%	322,158 $40.6 Million
Q4 2023 Feb 15, 2024	SELL	$108.2 - $126.74 $12.4 Million - $14.5 Million	-114,307 Reduced 23.99%	362,163 $45.8 Million
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $26.4 Million - $32.9 Million	214,800 Added 82.09%	476,470 $58.6 Million
Q2 2023 Aug 03, 2023	BUY	$144.9 - $158.71 $16.1 Million - $17.6 Million	110,942 Added 73.6%	261,670 $38.6 Million
Q1 2023 May 04, 2023	BUY	$145.25 - $162.58 $300,086 - $335,890	2,066 Added 1.39%	150,728 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $5.57 Million - $6.48 Million	40,512 Added 37.46%	148,662 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$128.74 - $144.13 $1.31 Million - $1.47 Million	10,178 Added 10.39%	108,150 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $19.4 Million - $23 Million	-158,345 Reduced 61.78%	97,972 $12.5 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $3.1 Million - $3.57 Million	24,555 Added 10.59%	256,317 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $8.22 Million - $9.54 Million	68,670 Added 42.11%	231,762 $31.5 Million
Q3 2021 Nov 09, 2021	SELL	$119.11 - $135.61 $1.01 Million - $1.15 Million	-8,453 Reduced 4.93%	163,092 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $2 Million - $2.21 Million	-15,805 Reduced 8.44%	171,545 $22.2 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $1.6 Million - $1.88 Million	-14,368 Reduced 7.12%	187,350 $23.7 Million
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $6.24 Million - $6.74 Million	56,121 Added 38.55%	201,718 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $6.08 Million - $7.15 Million	58,768 Added 67.68%	145,597 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $5.09 Million - $6.01 Million	-49,408 Reduced 36.27%	86,829 $9.19 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $11 Million - $13.7 Million	-115,100 Reduced 45.8%	136,237 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $6.19 Million - $6.61 Million	60,964 Added 32.02%	251,337 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $12.5 Million - $14.6 Million	-121,938 Reduced 39.04%	190,373 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $6.65 Million - $7.36 Million	-57,741 Reduced 15.6%	312,311 $36 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $2.97 Million - $3.68 Million	31,616 Added 9.34%	370,052 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $4.1 Million - $5.03 Million	44,050 Added 14.96%	338,436 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $2.58 Million - $2.93 Million	25,212 Added 9.37%	294,386 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $8.6 Million - $10.7 Million	-85,360 Reduced 24.08%	269,174 $28.9 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $26.3 Million - $29.7 Million	225,497 Added 174.75%	354,534 $44 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $3.56 Million - $4.47 Million	35,653 Added 38.18%	129,037 $16 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $9.73 Million - $11.5 Million	93,384	93,384 $9.8 Million

Others Institutions Holding SJM

# of Institutions

938

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 $12.1B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account