Canada Pension Plan Investment Board J M Smucker CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in J M Smucker CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 13,900 shares of SJM stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 12,800 8.59%

Holding current value

$1.68 Million

Previous $1.61 Million 5.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $118,217 - $137,203	1,100 Added 8.59%	13,900 $1.52 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $17.3 Million - $19.7 Million	-147,200 Reduced 92.0%	12,800 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $8.66 Million - $10.1 Million	80,000 Added 100.0%	160,000 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $7.62 Million - $9.49 Million	62,000 Added 344.44%	80,000 $9.83 Million
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $2.01 Million - $2.21 Million	-13,900 Reduced 43.57%	18,000 $2.66 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $1.41 Million - $1.58 Million	-9,700 Reduced 23.32%	31,900 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $3.63 Million - $4.22 Million	26,400 Added 173.68%	41,600 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $20.5 Million - $23 Million	-159,236 Reduced 91.29%	15,200 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $94,964 - $112,672	-777 Reduced 0.44%	174,436 $22.3 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $6.07 Million - $6.98 Million	-48,034 Reduced 21.52%	175,213 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $229,804 - $266,707	1,920 Added 0.87%	223,247 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $19.4 Million - $22.1 Million	162,605 Added 276.91%	221,327 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $12.6 Million - $13.9 Million	-99,659 Reduced 62.92%	58,722 $7.61 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $17.2 Million - $20.3 Million	154,954 Added 4521.56%	158,381 $20 Million
Q4 2020 Feb 17, 2021	SELL	$111.24 - $120.11 $39,045 - $42,158	-351 Reduced 9.29%	3,427 $396,000
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $4.01 Million - $4.72 Million	-38,783 Reduced 91.12%	3,778 $436,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $3.19 Million - $3.77 Million	30,985 Added 267.67%	42,561 $4.5 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $9.35 Million - $11.6 Million	-97,594 Reduced 89.4%	11,576 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $4.44 Million - $4.74 Million	43,717 Added 66.79%	109,170 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $12.5 Million - $14.6 Million	-121,862 Reduced 65.06%	65,453 $7.2 Million
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $21.4 Million - $23.7 Million	185,841 Added 12607.94%	187,315 $21.6 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $134,060 - $166,362	1,428 Added 3104.35%	1,474 $172,000
Q4 2018 Feb 06, 2019	SELL	$93.16 - $114.2 $2.61 Million - $3.19 Million	-27,974 Reduced 99.84%	46 $4,000
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $2.72 Million - $3.09 Million	26,546 Added 1800.95%	28,020 $2.88 Million
Q2 2018 Aug 07, 2018	SELL	$100.8 - $125.11 $9.95 Million - $12.4 Million	-98,750 Reduced 98.53%	1,474 $158,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $7.66 Million - $8.64 Million	-65,682 Reduced 39.59%	100,224 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $2.34 Million - $2.93 Million	23,400 Added 16.42%	165,906 $20.6 Million
Q3 2017 Oct 30, 2017	SELL	$104.24 - $123.18 $1.18 Million - $1.4 Million	-11,343 Reduced 7.37%	142,506 $15 Million
Q2 2017 Jan 31, 2018	BUY	N/A	106,028 Added 221.72%	153,849 $18.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	47,821	47,821 $6.27 Million

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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board J M Smucker CO Transaction History