Caisse De Depot Et Placement Du Quebec J M Smucker CO Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in J M Smucker CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 261,700 shares of SJM stock, worth $28.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

261,700

Previous 49,521 428.46%

Holding current value

$28.5 Million

Previous $6.26 Million 426.37%

% of portfolio

0.08%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $24.9 Million - $28.4 Million	212,179 Added 428.46%	261,700 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $2.8 Million - $3.29 Million	25,922 Added 109.84%	49,521 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $1.46 Million - $1.82 Million	-11,900 Reduced 33.52%	23,599 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $1.61 Million - $1.76 Million	-11,104 Reduced 23.83%	35,499 $5.24 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $676,865 - $757,622	4,660 Added 11.11%	46,603 $7.33 Million

Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $4.24 Million - $4.93 Million	-30,847 Reduced 42.38%	41,943 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $5.29 Million - $5.93 Million	-41,129 Reduced 36.1%	72,790 $10 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $2.3 Million - $2.73 Million	18,800 Added 19.76%	113,919 $14.6 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $4.98 Million - $5.73 Million	39,400 Added 70.71%	95,119 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $6.03 Million - $7 Million	-50,400 Reduced 47.49%	55,719 $7.57 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $2.31 Million - $2.63 Million	-19,389 Reduced 15.45%	106,119 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $11.2 Million - $12.4 Million	88,476 Added 238.92%	125,508 $16.3 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $163,285 - $192,381	-1,468 Reduced 3.81%	37,032 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $258,188 - $278,775	-2,321 Reduced 5.69%	38,500 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $237,797 - $279,979	-2,300 Reduced 5.33%	40,821 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $566,555 - $668,910	-5,500 Reduced 11.31%	43,121 $4.56 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $1.02 Million - $1.26 Million	10,600 Added 27.88%	48,621 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $771,476 - $823,840	-7,600 Reduced 16.66%	38,021 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $1.18 Million - $1.38 Million	11,500 Added 33.7%	45,621 $5.02 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $426,203 - $471,750	-3,700 Reduced 9.78%	34,121 $3.93 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $2.68 Million - $3.33 Million	28,572 Added 308.92%	37,821 $4.41 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $1.72 Million - $2.11 Million	-18,500 Reduced 66.67%	9,249 $865,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $214,977 - $244,104	-2,100 Reduced 7.04%	27,749 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $90,720 - $112,599	900 Added 3.11%	29,849 $3.21 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $454,857 - $512,967	3,900 Added 15.57%	28,949 $3.59 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $1.84 Million - $2.3 Million	-18,372 Reduced 42.31%	25,049 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $4.53 Million - $5.35 Million	43,421	43,421 $4.58 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 $11.6B
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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Caisse De Depot Et Placement Du Quebec J M Smucker CO Transaction History