Citigroup Inc J M Smucker CO Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in J M Smucker CO stock. As of the latest transaction made, Citigroup Inc holds 138,473 shares of SJM stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,473

Previous 237,556 41.71%

Holding current value

$16.8 Million

Previous $29.9 Million 49.5%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.47 - $124.73 $10.6 Million - $12.4 Million	-99,083 Reduced 41.71%	138,473 $15.1 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $3.73 Million - $4.24 Million	-31,709 Reduced 11.78%	237,556 $29.9 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $886,590 - $1.04 Million	-8,194 Reduced 2.95%	269,265 $34 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $4.46 Million - $5.56 Million	36,296 Added 15.05%	277,459 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $9.05 Million - $9.92 Million	62,475 Added 34.96%	241,163 $35.6 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $2.78 Million - $3.11 Million	-19,119 Reduced 9.67%	178,688 $28.1 Million
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $4.62 Million - $5.36 Million	33,548 Added 20.42%	197,807 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $438,617 - $491,050	-3,407 Reduced 2.03%	164,259 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $1.44 Million - $1.7 Million	-11,756 Reduced 6.55%	167,666 $21.5 Million
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $6.27 Million - $7.22 Million	49,641 Added 38.25%	179,422 $24.3 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $1.22 Million - $1.41 Million	-10,155 Reduced 7.26%	129,781 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $16.7 Million - $19 Million	139,936 New	139,936 $16.8 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account