Bnp Paribas Asset Management Holding S.A. J M Smucker CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in J M Smucker CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 22,397 shares of SJM stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,397
Previous 46,416 51.75%
Holding current value
$2.39 Million
Previous $5.06 Million 46.41%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$109.12 - $122.4 $2.62 Million - $2.94 Million
-24,019 Reduced 51.75%
22,397 $2.71 Million
Q2 2024

Jul 29, 2024
SELL
$107.47 - $124.73 $480,498 - $557,667
-4,471 Reduced 8.79%
46,416 $5.06 Million
Q1 2024

May 08, 2024
SELL
$117.54 - $133.74 $1.81 Million - $2.06 Million
-15,433 Reduced 23.27%
50,887 $6.41 Million
Q4 2023

Feb 09, 2024
SELL
$108.2 - $126.74 $24.9 Million - $29.1 Million
-229,910 Reduced 77.61%
66,320 $8.38 Million
Q3 2023

Nov 13, 2023
BUY
$122.91 - $153.13 $16.8 Million - $21 Million
136,982 Added 86.02%
296,230 $36.4 Million
Q2 2023

Aug 08, 2023
BUY
$144.9 - $158.71 $12.4 Million - $13.6 Million
85,593 Added 116.21%
159,248 $23.5 Million
Q1 2023

May 08, 2023
BUY
$145.25 - $162.58 $849,712 - $951,093
5,850 Added 8.63%
73,655 $11.6 Million
Q4 2022

Feb 09, 2023
BUY
$137.59 - $159.85 $1.27 Million - $1.47 Million
9,200 Added 15.7%
67,805 $10.7 Million
Q3 2022

Nov 10, 2022
SELL
$128.74 - $144.13 $3.58 Million - $4 Million
-27,771 Reduced 32.15%
58,605 $8.05 Million
Q2 2022

Aug 04, 2022
SELL
$122.22 - $145.01 $22.6 Million - $26.9 Million
-185,173 Reduced 68.19%
86,376 $11.1 Million
Q1 2022

May 12, 2022
BUY
$126.32 - $145.35 $3.5 Million - $4.02 Million
27,677 Added 11.35%
271,549 $36.8 Million
Q4 2021

Feb 09, 2022
SELL
$119.69 - $138.91 $778,224 - $903,192
-6,502 Reduced 2.6%
243,872 $33.1 Million
Q3 2021

Nov 08, 2021
SELL
$119.11 - $135.61 $4.19 Million - $4.77 Million
-35,198 Reduced 12.33%
250,374 $30.1 Million
Q2 2021

Aug 05, 2021
BUY
$126.25 - $139.82 $5.88 Million - $6.51 Million
46,588 Added 19.49%
285,572 $37 Million
Q1 2021

May 05, 2021
SELL
$111.23 - $131.05 $250,045 - $294,600
-2,248 Reduced 0.93%
238,984 $30.2 Million
Q4 2020

Feb 12, 2021
SELL
$111.24 - $120.11 $1.36 Million - $1.47 Million
-12,256 Reduced 4.83%
241,232 $27.9 Million
Q3 2020

Nov 09, 2020
BUY
$103.39 - $121.73 $1.72 Million - $2.03 Million
16,654 Added 7.03%
253,488 $29.3 Million
Q2 2020

Aug 04, 2020
SELL
$103.01 - $121.62 $6.1 Million - $7.2 Million
-59,234 Reduced 20.01%
236,834 $25.1 Million
Q1 2020

May 12, 2020
BUY
$95.79 - $118.86 $23.9 Million - $29.6 Million
249,036 Added 529.5%
296,068 $32.9 Million
Q4 2019

Feb 11, 2020
BUY
$101.51 - $108.4 $491,815 - $525,198
4,845 Added 11.48%
47,032 $4.9 Million
Q3 2019

Nov 12, 2019
BUY
$102.83 - $119.73 $3.17 Million - $3.69 Million
30,860 Added 272.45%
42,187 $4.64 Million
Q2 2019

Aug 02, 2019
SELL
$115.19 - $127.5 $14,398 - $15,937
-125 Reduced 1.09%
11,327 $1.31 Million
Q1 2019

Apr 26, 2019
SELL
$93.88 - $116.5 $6,853 - $8,504
-73 Reduced 0.63%
11,452 $1.33 Million
Q4 2018

Feb 13, 2019
BUY
$93.16 - $114.2 $233,272 - $285,956
2,504 Added 27.76%
11,525 $1.08 Million
Q3 2018

Nov 13, 2018
BUY
$102.37 - $116.24 $280,289 - $318,265
2,738 Added 43.58%
9,021 $926,000
Q2 2018

Aug 01, 2018
BUY
$100.8 - $125.11 $56,347 - $69,936
559 Added 9.77%
6,283 $675,000
Q1 2018

May 07, 2018
BUY
$116.63 - $131.53 $139,839 - $157,704
1,199 Added 26.5%
5,724 $710,000
Q4 2017

Feb 01, 2018
SELL
$99.99 - $125.27 $512,048 - $641,507
-5,121 Reduced 53.09%
4,525 $562,000
Q3 2017

Nov 02, 2017
BUY
$104.24 - $123.18 $1.01 Million - $1.19 Million
9,646
9,646 $1.01 Million

Others Institutions Holding SJM

# of Institutions
938
Shares Held
81.6M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.4B
  • 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
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