Ci Investments Inc. J M Smucker CO Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

A detailed history of Ci Investments Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Ci Investments Inc. holds 5,460 shares of SJM stock, worth $595,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,460

Previous 4,894 11.57%

Holding current value

$595,358

Previous $619,000 10.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $66,527 - $75,696	566 Added 11.57%	5,460 $687,000
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $115,016 - $134,724	1,063 Added 27.75%	4,894 $619,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $26,425 - $32,922	-215 Reduced 5.31%	3,831 $471,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $547,432 - $599,606	3,778 Added 1409.7%	4,046 $597,000
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $103,272 - $115,594	-711 Reduced 72.63%	268 $42,000

Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $136,626 - $158,731	-993 Reduced 50.35%	979 $155,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $14,547 - $16,286	-113 Reduced 5.42%	1,972 $271,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $547,178 - $649,209	-4,477 Reduced 68.23%	2,085 $267,000
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $161,942 - $186,338	-1,282 Reduced 16.34%	6,562 $889,000
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $233,275 - $270,735	1,949 Added 33.06%	7,844 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $91,595 - $104,284	-769 Reduced 11.54%	5,895 $708,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $710,787 - $787,186	5,630 Added 544.49%	6,664 $863,000
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $20,243 - $23,851	-182 Reduced 14.97%	1,034 $131,000
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $119,471 - $128,998	-1,074 Reduced 46.9%	1,216 $141,000
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $127,686 - $150,336	1,235 Added 117.06%	2,290 $265,000
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $108,675 - $128,309	1,055 New	1,055 $112,000

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

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...

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Ci Investments Inc. J M Smucker CO Transaction History