Credit Suisse Ag J M Smucker CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in J M Smucker CO stock. As of the latest transaction made, Credit Suisse Ag holds 278,337 shares of SJM stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

278,337

Previous 319,480 12.88%

Holding current value

$29.8 Million

Previous $40.4 Million 13.23%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $4.84 Million - $5.5 Million	-41,143 Reduced 12.88%	278,337 $35 Million
Q4 2023 Feb 08, 2024	BUY	$108.2 - $126.74 $4.08 Million - $4.78 Million	37,677 Added 13.37%	319,480 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $3.17 Million - $3.94 Million	-25,756 Reduced 8.37%	281,803 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $12.2 Million - $13.4 Million	84,247 Added 37.73%	307,559 $45.4 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $2.93 Million - $3.28 Million	20,156 Added 9.92%	223,312 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $2.26 Million - $2.62 Million	16,398 Added 8.78%	203,156 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $2.76 Million - $3.09 Million	-21,453 Reduced 10.3%	186,758 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $6.21 Million - $7.36 Million	-50,785 Reduced 19.61%	208,211 $26.7 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $517,154 - $595,062	4,094 Added 1.61%	258,996 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $1.05 Million - $1.22 Million	-8,780 Reduced 3.33%	254,902 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.71 Million - $1.95 Million	-14,368 Reduced 5.17%	263,682 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $12.2 Million - $13.5 Million	-96,813 Reduced 25.83%	278,050 $36.2 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $10.5 Million - $12.4 Million	94,755 Added 33.83%	374,863 $47.4 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $10.6 Million - $11.5 Million	-95,342 Reduced 25.39%	280,108 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $3.78 Million - $4.45 Million	36,573 Added 10.79%	375,450 $43.4 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $4.08 Million - $4.81 Million	39,588 Added 13.23%	338,877 $35.9 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $710,187 - $881,228	-7,414 Reduced 2.42%	299,289 $33.2 Million
Q4 2019 Feb 12, 2020	BUY	$101.51 - $108.4 $323,004 - $344,928	3,182 Added 1.05%	306,703 $31.9 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $3.55 Million - $4.13 Million	34,496 Added 12.82%	303,521 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $7.26 Million - $8.03 Million	62,984 Added 30.57%	269,025 $31 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $196,678 - $244,067	-2,095 Reduced 1.01%	206,041 $24 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $78,906 - $96,727	847 Added 0.41%	208,136 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $343,041 - $389,520	-3,351 Reduced 1.59%	207,289 $21.3 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $150,595 - $186,914	-1,494 Reduced 0.7%	210,640 $22.6 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $21.1 Million - $23.8 Million	-180,884 Reduced 46.02%	212,134 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $11.7 Million - $14.6 Million	116,516 Added 42.14%	393,018 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $3.74 Million - $4.42 Million	35,893 Added 14.92%	276,502 $29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,609	240,609 $28.5 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account