Barclays PLC J M Smucker CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in J M Smucker CO stock. As of the latest transaction made, Barclays PLC holds 322,158 shares of SJM stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,158

Previous 362,163 11.05%

Holding current value

$35.6 Million

Previous $45.8 Million 11.4%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.8B
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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