Cibc World Markets Corp J M Smucker CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in J M Smucker CO stock. As of the latest transaction made, Cibc World Markets Corp holds 36,293 shares of SJM stock, worth $3.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,293

Previous 30,127 20.47%

Holding current value

$3.99 Million

Previous $3.29 Million 33.76%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $672,833 - $754,718	6,166 Added 20.47%	36,293 $4.39 Million
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $129,501 - $150,299	1,205 Added 4.17%	30,127 $3.29 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $1.79 Million - $2.04 Million	15,261 Added 111.71%	28,922 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $1.21 Million - $1.42 Million	-11,175 Reduced 45.0%	13,661 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $1.52 Million - $1.89 Million	12,331 Added 98.61%	24,836 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$144.9 - $158.71 $1.03 Million - $1.13 Million	7,112 Added 131.87%	12,505 $1.85 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $1.04 Million - $1.16 Million	-7,134 Reduced 56.95%	5,393 $848,000
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $1.5 Million - $1.74 Million	10,910 Added 674.71%	12,527 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $766,517 - $858,150	-5,954 Reduced 78.64%	1,617 $222,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $4.79 Million - $5.68 Million	-39,197 Reduced 83.81%	7,571 $969,000
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $5.42 Million - $6.24 Million	42,905 Added 1110.67%	46,768 $6.33 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $268,704 - $311,852	-2,245 Reduced 36.76%	3,863 $525,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $178,784 - $203,550	-1,501 Reduced 19.73%	6,108 $733,000
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $6.19 Million - $6.85 Million	-49,024 Reduced 86.56%	7,609 $986,000
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $1.06 Million - $1.25 Million	-9,571 Reduced 14.46%	56,633 $7.17 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $5.75 Million - $6.21 Million	51,718 Added 357.02%	66,204 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $263,024 - $309,681	2,544 Added 21.3%	14,486 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $295,535 - $348,927	2,869 Added 31.62%	11,942 $1.26 Million
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $7.6 Million - $9.43 Million	-79,320 Reduced 89.74%	9,073 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $5.66 Million - $6.04 Million	55,738 Added 170.69%	88,393 $9.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $5.11 Million - $5.95 Million	-49,734 Reduced 60.36%	32,655 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $1.14 Million - $1.27 Million	-9,922 Reduced 10.75%	82,389 $9.49 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $3.84 Million - $4.76 Million	40,879 Added 79.48%	92,311 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $3.4 Million - $4.16 Million	36,443 Added 243.13%	51,432 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $108,307 - $122,981	-1,058 Reduced 6.59%	14,989 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $1.09 Million - $1.35 Million	-10,785 Reduced 40.19%	16,047 $1.73 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $52,133 - $58,793	-447 Reduced 1.64%	26,832 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $544,645 - $682,345	5,447 Added 24.95%	27,279 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $2.28 Million - $2.69 Million	21,832	21,832 $2.29 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
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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Cibc World Markets Corp J M Smucker CO Transaction History