Commerzbank Aktiengesellschaft J M Smucker CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in J M Smucker CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 47,861 shares of SJM stock, worth $5.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,861

Previous 31,459 52.14%

Holding current value

$5.65 Million

Previous $3.43 Million 68.93%

% of portfolio

0.15%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$109.12 - $122.4 $1.79 Million - $2.01 Million	16,402 Added 52.14%	47,861 $5.8 Million
Q2 2024 Jul 22, 2024	BUY	$107.47 - $124.73 $1.07 Million - $1.24 Million	9,935 Added 46.16%	31,459 $3.43 Million
Q1 2024 May 10, 2024	BUY	$117.54 - $133.74 $873,792 - $994,223	7,434 Added 52.76%	21,524 $2.71 Million
Q4 2023 Sep 30, 2024	SELL	$108.2 - $126.74 $1.88 Million - $2.2 Million	-17,369 Reduced 55.21%	14,090 $1.78 Million
Q4 2023 Feb 01, 2024	BUY	$108.2 - $126.74 $223,324 - $261,591	2,064 Added 17.16%	14,090 $1.78 Million
Q3 2023 Sep 30, 2024	SELL	$122.91 - $153.13 $2.39 Million - $2.98 Million	-19,433 Reduced 61.77%	12,026 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$122.91 - $153.13 $230,947 - $287,731	-1,879 Reduced 13.51%	12,026 $1.48 Million
Q2 2023 Oct 01, 2024	SELL	$144.9 - $158.71 $2.54 Million - $2.79 Million	-17,554 Reduced 55.8%	13,905 $2.05 Million
Q2 2023 Sep 30, 2024	SELL	$144.9 - $158.71 $2.54 Million - $2.79 Million	-17,554 Reduced 55.8%	13,905 $2.05 Million
Q1 2023 Oct 02, 2024	SELL	$145.25 - $162.58 $2.55 Million - $2.85 Million	-17,554 Reduced 55.8%	13,905 $2.19 Million
Q1 2023 Sep 30, 2024	SELL	$145.25 - $162.58 $2.55 Million - $2.85 Million	-17,554 Reduced 55.8%	13,905 $2.19 Million
Q1 2023 Jun 08, 2023	BUY	$145.25 - $162.58 $2.02 Million - $2.26 Million	13,905 New	13,905 $2.19 Million
Q1 2020 Apr 29, 2020	SELL	$95.79 - $118.86 $2.24 Million - $2.78 Million	-23,373 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$101.51 - $108.4 $820,809 - $876,522	-8,086 Reduced 25.7%	23,373 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$101.51 - $108.4 $511,204 - $545,902	5,036 Added 27.46%	23,373 $2.43 Million
Q3 2019 Oct 03, 2024	SELL	$102.83 - $119.73 $1.35 Million - $1.57 Million	-13,122 Reduced 41.71%	18,337 $2.02 Million
Q3 2019 Oct 17, 2019	BUY	$102.83 - $119.73 $246,586 - $287,112	2,398 Added 15.04%	18,337 $2.02 Million
Q2 2019 Oct 03, 2024	SELL	$115.19 - $127.5 $1.79 Million - $1.98 Million	-15,520 Reduced 49.33%	15,939 $1.84 Million
Q2 2019 Jul 23, 2019	SELL	$115.19 - $127.5 $11,634 - $12,877	-101 Reduced 0.63%	15,939 $1.84 Million
Q1 2019 Oct 03, 2024	SELL	$93.88 - $116.5 $1.45 Million - $1.8 Million	-15,419 Reduced 49.01%	16,040 $1.87 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $1.15 Million - $1.43 Million	-12,241 Reduced 43.28%	16,040 $1.87 Million
Q4 2018 Oct 03, 2024	SELL	$93.16 - $114.2 $296,062 - $362,927	-3,178 Reduced 10.1%	28,281 $2.64 Million
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $639,822 - $784,325	6,868 Added 32.07%	28,281 $2.64 Million
Q3 2018 Oct 04, 2024	SELL	$102.37 - $116.24 $1.03 Million - $1.17 Million	-10,046 Reduced 31.93%	21,413 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $1.37 Million - $1.55 Million	13,341 Added 165.28%	21,413 $2.2 Million
Q2 2018 Oct 04, 2024	SELL	$100.8 - $125.11 $2.36 Million - $2.93 Million	-23,387 Reduced 74.34%	8,072 $868,000
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $309,052 - $383,587	-3,066 Reduced 27.53%	8,072 $868,000
Q1 2018 Oct 04, 2024	BUY	$116.63 - $131.53 $397,125 - $447,859	3,405 Added 44.03%	11,138 $1.38 Million
Q1 2018 May 01, 2018	BUY	$116.63 - $131.53 $397,125 - $447,859	3,405 Added 44.03%	11,138 $1.38 Million
Q4 2017 Oct 04, 2024	SELL	$99.99 - $125.27 $2.37 Million - $2.97 Million	-23,726 Reduced 75.42%	7,733 $961,000
Q4 2017 Jan 26, 2018	BUY	$99.99 - $125.27 $361,763 - $453,226	3,618 Added 87.92%	7,733 $961,000
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $87,770 - $103,717	842 Added 25.73%	4,115 $432,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,273	3,273 $387,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.6B
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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Commerzbank Aktiengesellschaft J M Smucker CO Transaction History