Bokf, Na J M Smucker CO Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in J M Smucker CO stock. As of the latest transaction made, Bokf, Na holds 8,066 shares of SJM stock, worth $977,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,066

Previous 8,209 1.74%

Holding current value

$977,195

Previous $1.03 Million 14.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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