Chevy Chase Trust Holdings, Inc. J M Smucker CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 58,096 shares of SJM stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,096

Previous 59,027 1.58%

Holding current value

$6.43 Million

Previous $6.44 Million 9.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $101,590 - $113,954	-931 Reduced 1.58%	58,096 $7.03 Million
Q2 2024 Jul 22, 2024	SELL	$107.47 - $124.73 $94,788 - $110,011	-882 Reduced 1.47%	59,027 $6.44 Million
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $56,771 - $64,596	-483 Reduced 0.8%	59,909 $7.54 Million
Q4 2023 Jan 24, 2024	BUY	$108.2 - $126.74 $215,209 - $252,085	1,989 Added 3.41%	60,392 $7.63 Million
Q3 2023 Oct 23, 2023	SELL	$122.91 - $153.13 $480,946 - $599,197	-3,913 Reduced 6.28%	58,403 $7.18 Million
Q2 2023 Jul 25, 2023	SELL	$144.9 - $158.71 $89,258 - $97,765	-616 Reduced 0.98%	62,316 $9.2 Million
Q1 2023 May 17, 2023	BUY	$145.25 - $162.58 $8.86 Million - $9.92 Million	61,025 Added 3200.05%	62,932 $9.9 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $8.76 Million - $9.81 Million	-60,309 Reduced 96.93%	1,907 $300 Million
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $520,227 - $604,392	-3,781 Reduced 5.73%	62,216 $9.86 Million
Q3 2022 Nov 04, 2022	SELL	$128.74 - $144.13 $55,744 - $62,408	-433 Reduced 0.65%	65,997 $9.07 Million
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $42,532 - $50,463	348 Added 0.53%	66,430 $8.5 Million
Q1 2022 Apr 27, 2022	BUY	$126.32 - $145.35 $20,842 - $23,982	165 Added 0.25%	66,082 $8.95 Million
Q4 2021 Jan 31, 2022	SELL	$119.69 - $138.91 $198,924 - $230,868	-1,662 Reduced 2.46%	65,917 $8.95 Million
Q3 2021 Oct 20, 2021	SELL	$119.11 - $135.61 $397,708 - $452,801	-3,339 Reduced 4.71%	67,579 $8.11 Million
Q2 2021 Jul 20, 2021	SELL	$126.25 - $139.82 $459,550 - $508,944	-3,640 Reduced 4.88%	70,918 $9.19 Million
Q1 2021 Apr 22, 2021	SELL	$111.23 - $131.05 $945,899 - $1.11 Million	-8,504 Reduced 10.24%	74,558 $9.43 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $281,770 - $304,238	-2,533 Reduced 2.96%	83,062 $9.6 Million
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $744,097 - $876,090	-7,197 Reduced 7.76%	85,595 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $532,458 - $628,653	-5,169 Reduced 5.28%	92,792 $9.82 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $157,766 - $195,762	1,647 Added 1.71%	97,961 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $6,902 - $7,371	68 Added 0.07%	96,314 $10 Million
Q3 2019 Nov 20, 2019	BUY	$102.83 - $119.73 $29,306 - $34,123	285 Added 0.3%	96,246 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $10,021 - $11,092	87 Added 0.09%	95,961 $11.1 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $119,321 - $148,071	1,271 Added 1.34%	95,874 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $21,799 - $26,722	234 Added 0.25%	94,603 $8.84 Million
Q3 2018 Oct 23, 2018	SELL	$102.37 - $116.24 $224,804 - $255,263	-2,196 Reduced 2.27%	94,369 $9.68 Million
Q2 2018 Aug 02, 2018	SELL	$100.8 - $125.11 $44,956 - $55,799	-446 Reduced 0.46%	96,565 $10.4 Million
Q1 2018 Apr 10, 2018	SELL	$116.63 - $131.53 $281,894 - $317,908	-2,417 Reduced 2.43%	97,011 $12 Million
Q4 2017 Jan 22, 2018	SELL	$99.99 - $125.27 $73,292 - $91,822	-733 Reduced 0.73%	99,428 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $10.4 Million - $12.3 Million	100,161	100,161 $10.5 Million

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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 $11.8B
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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Chevy Chase Trust Holdings, Inc. J M Smucker CO Transaction History