Daiwa Securities Group Inc. J M Smucker CO Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 14,039 shares of SJM stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,039

Previous 13,034 7.71%

Holding current value

$1.43 Million

Previous $1.58 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$106.92 - $121.75 $107,454 - $122,358	1,005 Added 7.71%	14,039 $1.55 Million
Q3 2024 Nov 12, 2024	BUY	$109.12 - $122.4 $157,132 - $176,256	1,440 Added 12.42%	13,034 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$107.47 - $124.73 $115,637 - $134,209	1,076 Added 10.23%	11,594 $1.26 Million
Q1 2024 May 02, 2024	BUY	$117.54 - $133.74 $76,283 - $86,797	649 Added 6.58%	10,518 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $133,302 - $156,143	1,232 Added 14.26%	9,869 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$122.91 - $153.13 $29,129 - $36,291	237 Added 2.82%	8,637 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$144.9 - $158.71 $46,223 - $50,628	319 Added 3.95%	8,400 $1.24 Million
Q1 2023 May 02, 2023	BUY	$145.25 - $162.58 $74,222 - $83,078	511 Added 6.75%	8,081 $1.27 Million
Q4 2022 Feb 06, 2023	BUY	$137.59 - $159.85 $56,274 - $65,378	409 Added 5.71%	7,570 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$128.74 - $144.13 $17,637 - $19,745	137 Added 1.95%	7,161 $984,000
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $27,621 - $32,772	226 Added 3.32%	7,024 $899,000
Q1 2022 Apr 29, 2022	BUY	$126.32 - $145.35 $43,959 - $50,581	348 Added 5.4%	6,798 $921,000
Q4 2021 Feb 03, 2022	BUY	$119.69 - $138.91 $18,911 - $21,947	158 Added 2.51%	6,450 $876,000
Q3 2021 Nov 05, 2021	BUY	$119.11 - $135.61 $34,541 - $39,326	290 Added 4.83%	6,292 $755,000
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $13,761 - $15,240	109 Added 1.85%	6,002 $778,000
Q1 2021 May 03, 2021	BUY	$111.23 - $131.05 $40,265 - $47,440	362 Added 6.54%	5,893 $746,000
Q3 2020 Nov 02, 2020	BUY	$103.39 - $121.73 $40,115 - $47,231	388 Added 7.54%	5,531 $639,000
Q3 2019 Nov 04, 2019	BUY	$102.83 - $119.73 $87,097 - $101,411	847 Added 19.72%	5,143 $566,000
Q1 2019 Apr 26, 2019	BUY	$93.88 - $116.5 $23,470 - $29,125	250 Added 6.18%	4,296 $500,000
Q3 2018 Nov 01, 2018	BUY	$102.37 - $116.24 $30,711 - $34,872	300 Added 8.01%	4,046 $415,000
Q1 2018 May 02, 2018	BUY	$116.63 - $131.53 $7,814 - $8,812	67 Added 1.82%	3,746 $465,000
Q3 2017 Nov 02, 2017	BUY	$104.24 - $123.18 $383,498 - $453,179	3,679	3,679 $386,000

Others Institutions Holding SJM

# of Institutions

941

Shares Held

82.6M

Call Options Held

1.17M

Put Options Held

789K

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 $10.9B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. J M Smucker CO Transaction History