Bokf, Na J M Smucker CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in J M Smucker CO stock. As of the latest transaction made, Bokf, Na holds 8,073 shares of SJM stock, worth $863,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,073

Previous 8,066 0.09%

Holding current value

$863,165

Previous $879,000 11.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $763 - $856	7 Added 0.09%	8,073 $977,000
Q2 2024 Aug 07, 2024	SELL	$107.47 - $124.73 $15,368 - $17,836	-143 Reduced 1.74%	8,066 $879,000
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $165,496 - $188,305	1,408 Added 20.7%	8,209 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $129,407 - $151,581	-1,196 Reduced 14.96%	6,801 $859,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $53,220 - $66,305	-433 Reduced 5.14%	7,997 $982,000
Q2 2023 Aug 21, 2023	BUY	$144.9 - $158.71 $20,430 - $22,378	141 Added 1.7%	8,430 $1.24 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $322,309 - $360,765	-2,219 Reduced 21.12%	8,289 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $3,026 - $3,516	22 Added 0.21%	10,508 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $273,315 - $305,987	2,123 Added 25.39%	10,486 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $493,646 - $585,695	-4,039 Reduced 32.57%	8,363 $1.07 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $68,591 - $78,925	543 Added 4.58%	12,402 $1.68 Million
Q4 2021 Mar 11, 2022	BUY	$119.69 - $138.91 $78,396 - $90,986	655 Added 5.85%	11,859 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $527,895 - $601,023	4,432 Added 65.45%	11,204 $1.35 Million
Q1 2021 Apr 21, 2021	BUY	$111.23 - $131.05 $26,472 - $31,189	238 Added 3.64%	6,772 $857,000
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $4,227 - $4,564	-38 Reduced 0.58%	6,534 $755,000
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $22,125 - $26,050	-214 Reduced 3.15%	6,572 $759,000
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $721 - $851	7 Added 0.1%	6,786 $718,000
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $186,598 - $231,539	1,948 Added 40.32%	6,779 $752,000
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $6,293 - $6,720	62 Added 1.3%	4,831 $503,000
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $309,929 - $360,866	3,014 Added 171.74%	4,769 $524,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $345 - $382	-3 Reduced 0.17%	1,755 $203,000
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $165,041 - $204,807	1,758 New	1,758 $205,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $215,795 - $245,033	-2,108 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $19,454 - $24,146	193 Added 10.08%	2,108 $227,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $95,170 - $107,328	-816 Reduced 29.88%	1,915 $238,000
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $36,496 - $45,723	-365 Reduced 11.79%	2,731 $340,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $37,109 - $43,852	356 Added 12.99%	3,096 $325,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,740	2,740 $324,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account