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 $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 12,800 8.59%

Holding current value

$1.6 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

945

Shares Held

84.9M

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 $12.3B
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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Canada Pension Plan Investment Board J M Smucker CO Transaction History