Charles Schwab Investment Management Inc J M Smucker CO Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 948,433 shares of SJM stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
948,433
Previous 925,082 2.52%
Holding current value
$103 Million
Previous $117 Million 2.11%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$117.54 - $133.74 $2.74 Million - $3.12 Million
23,351 Added 2.52%
948,433 $119 Million
Q4 2023

Feb 06, 2024
BUY
$108.2 - $126.74 $6.91 Million - $8.09 Million
63,863 Added 7.42%
925,082 $117 Million
Q3 2023

Nov 08, 2023
SELL
$122.91 - $153.13 $3.67 Million - $4.57 Million
-29,843 Reduced 3.35%
861,219 $106 Million
Q2 2023

Aug 09, 2023
SELL
$144.9 - $158.71 $1.17 Million - $1.28 Million
-8,053 Reduced 0.9%
891,062 $132 Million
Q1 2023

May 11, 2023
BUY
$145.25 - $162.58 $796,841 - $891,913
5,486 Added 0.61%
899,115 $141 Million
Q4 2022

Feb 13, 2023
BUY
$137.59 - $159.85 $3.54 Million - $4.11 Million
25,693 Added 2.96%
893,629 $142 Million
Q3 2022

Nov 14, 2022
BUY
$128.74 - $144.13 $570,575 - $638,784
4,432 Added 0.51%
867,936 $119 Million
Q2 2022

Aug 15, 2022
BUY
$122.22 - $145.01 $1.7 Million - $2.01 Million
13,873 Added 1.63%
863,504 $111 Million
Q1 2022

May 13, 2022
BUY
$126.32 - $145.35 $3.64 Million - $4.18 Million
28,779 Added 3.51%
849,631 $115 Million
Q4 2021

Feb 11, 2022
BUY
$119.69 - $138.91 $3.16 Million - $3.67 Million
26,433 Added 3.33%
820,852 $111 Million
Q3 2021

Nov 16, 2021
BUY
$119.11 - $135.61 $26.8 Million - $30.5 Million
225,203 Added 39.56%
794,419 $95.4 Million
Q2 2021

Aug 16, 2021
BUY
$126.25 - $139.82 $1.98 Million - $2.19 Million
15,693 Added 2.84%
569,216 $73.8 Million
Q1 2021

May 17, 2021
SELL
$111.23 - $131.05 $1.1 Million - $1.29 Million
-9,862 Reduced 1.75%
553,523 $70 Million
Q4 2020

Feb 16, 2021
SELL
$111.24 - $120.11 $7.78 Million - $8.4 Million
-69,966 Reduced 11.05%
563,385 $65.1 Million
Q3 2020

Nov 13, 2020
SELL
$103.39 - $121.73 $2.24 Million - $2.64 Million
-21,682 Reduced 3.31%
633,351 $73.2 Million
Q2 2020

Aug 14, 2020
SELL
$103.01 - $121.62 $201,487 - $237,888
-1,956 Reduced 0.3%
655,033 $69.3 Million
Q1 2020

May 15, 2020
BUY
$95.79 - $118.86 $1.01 Million - $1.25 Million
10,550 Added 1.63%
656,989 $72.9 Million
Q4 2019

Feb 07, 2020
BUY
$101.51 - $108.4 $3.68 Million - $3.93 Million
36,276 Added 5.95%
646,439 $67.3 Million
Q3 2019

Nov 08, 2019
BUY
$102.83 - $119.73 $8.15 Million - $9.49 Million
79,230 Added 14.92%
610,163 $67.1 Million
Q2 2019

Aug 09, 2019
BUY
$115.19 - $127.5 $1.45 Million - $1.6 Million
12,555 Added 2.42%
530,933 $61.2 Million
Q1 2019

May 14, 2019
BUY
$93.88 - $116.5 $2.47 Million - $3.07 Million
26,352 Added 5.36%
518,378 $60.4 Million
Q4 2018

Feb 14, 2019
BUY
$93.16 - $114.2 $1.32 Million - $1.61 Million
14,132 Added 2.96%
492,026 $46 Million
Q3 2018

Nov 13, 2018
BUY
$102.37 - $116.24 $1.94 Million - $2.2 Million
18,929 Added 4.12%
477,894 $49 Million
Q2 2018

Aug 08, 2018
BUY
$100.8 - $125.11 $955,584 - $1.19 Million
9,480 Added 2.11%
458,965 $49.3 Million
Q1 2018

May 07, 2018
BUY
$116.63 - $131.53 $2.09 Million - $2.36 Million
17,927 Added 4.15%
449,485 $55.7 Million
Q4 2017

Jan 17, 2018
BUY
$99.99 - $125.27 $2.45 Million - $3.07 Million
24,501 Added 6.02%
431,558 $53.6 Million
Q3 2017

Nov 13, 2017
BUY
$104.24 - $123.18 $42.4 Million - $50.1 Million
407,057
407,057 $42.7 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

SJM Quotes by TradingView
  • 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...
More about SJM
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