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 59,909 shares of SJM stock, worth $6.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,909
Previous 60,392 0.8%
Holding current value
$6.63 Million
Previous $7.63 Million 1.21%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SJM
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