Black Rock Inc. J M Smucker CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Black Rock Inc. holds 9,146,479 shares of SJM stock, worth $988 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,146,479

Previous 9,926,311 7.86%

Holding current value

$988 Million

Previous $1.25 Billion 8.23%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $91.7 Million - $104 Million	-779,832 Reduced 7.86%	9,146,479 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $28.6 Million - $33.5 Million	264,339 Added 2.74%	9,926,311 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $41.7 Million - $51.9 Million	-339,068 Reduced 3.39%	9,661,972 $1.19 Billion
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $86 Million - $94.2 Million	593,263 Added 6.31%	10,001,040 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $16.4 Million - $18.3 Million	-112,646 Reduced 1.18%	9,407,777 $1.48 Billion

Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $33.2 Million - $38.5 Million	241,108 Added 2.6%	9,520,423 $1.51 Billion
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $32.5 Million - $36.4 Million	-252,484 Reduced 2.65%	9,279,315 $1.28 Billion
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $7.4 Million - $8.78 Million	60,557 Added 0.64%	9,531,799 $1.22 Billion
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $4.69 Million - $5.39 Million	-37,111 Reduced 0.39%	9,471,242 $1.28 Billion
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $20.2 Million - $23.5 Million	-169,164 Reduced 1.75%	9,508,353 $1.29 Billion
Q3 2021 Nov 09, 2021	SELL	$119.11 - $135.61 $71.9 Million - $81.9 Million	-604,039 Reduced 5.87%	9,677,517 $1.16 Billion
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $1.3 Billion - $1.44 Billion	10,281,556 New	10,281,556 $1.33 Billion

Others Institutions Holding SJM

# of Institutions

944

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 $11.5B
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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