Deka Bank Deutsche Girozentrale J M Smucker CO Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in J M Smucker CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 56,002 shares of SJM stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,002

Previous 56,002 -0.0%

Holding current value

$6.15 Million

Previous $6.98 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$117.54 - $133.74 $11 Million - $12.5 Million	-93,406 Reduced 62.52%	56,002 $6.98 Million
Q4 2023 Jan 24, 2024	SELL	$108.2 - $126.74 $54.2 Million - $63.4 Million	-500,615 Reduced 77.01%	149,408 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $3.38 Million - $4.21 Million	27,519 Added 4.42%	650,023 $80.5 Million
Q2 2023 Jul 25, 2023	BUY	$144.9 - $158.71 $25.2 Million - $27.6 Million	174,182 Added 38.85%	622,504 $90.9 Million
Q1 2023 Apr 24, 2023	BUY	$145.25 - $162.58 $8.85 Million - $9.91 Million	60,940 Added 15.73%	448,322 $70 Million

Q4 2022 Feb 01, 2023	BUY	$137.59 - $159.85 $5.14 Million - $5.97 Million	37,368 Added 10.68%	387,382 $61 Million
Q3 2022 Nov 02, 2022	BUY	$128.74 - $144.13 $897,060 - $1 Million	6,968 Added 2.03%	350,014 $48.4 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $3.78 Million - $4.49 Million	30,949 Added 9.92%	343,046 $44.2 Million
Q1 2022 Apr 28, 2022	BUY	$126.32 - $145.35 $1.69 Million - $1.94 Million	13,380 Added 4.48%	312,097 $42.2 Million
Q4 2021 Feb 02, 2022	BUY	$119.69 - $138.91 $55,296 - $64,176	462 Added 0.15%	298,717 $40.3 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $12.9 Million - $14.7 Million	108,074 Added 56.83%	298,255 $36.5 Million
Q2 2021 Aug 05, 2021	SELL	$126.25 - $139.82 $464,347 - $514,257	-3,678 Reduced 1.9%	190,181 $24.6 Million
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $2.69 Million - $3.17 Million	24,178 Added 14.25%	193,859 $24.8 Million
Q4 2020 Mar 12, 2021	BUY	$111.24 - $120.11 $5.6 Million - $6.04 Million	50,300 Added 42.13%	169,681 $19.5 Million
Q3 2020 Oct 29, 2020	BUY	$103.39 - $121.73 $10.6 Million - $12.5 Million	102,795 Added 619.77%	119,381 $13.3 Million
Q2 2020 Aug 04, 2020	BUY	$103.01 - $121.62 $8,034 - $9,486	78 Added 0.47%	16,586 $1.73 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $196,752 - $244,138	2,054 Added 14.21%	16,508 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$101.51 - $108.4 $352,442 - $376,364	3,472 Added 31.62%	14,454 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $972,874 - $1.13 Million	-9,461 Reduced 46.28%	10,982 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	$115.19 - $127.5 $1.18 Million - $1.3 Million	10,222 Added 100.01%	20,443 $2.43 Million
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $54,544 - $67,686	-581 Reduced 5.38%	10,221 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $54,125 - $66,350	581 Added 5.68%	10,802 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $53,232 - $60,444	520 Added 5.36%	10,221 $0
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $353,203 - $438,385	-3,504 Reduced 26.54%	9,701 $1.09 Million
Q1 2018 May 03, 2018	SELL	$116.63 - $131.53 $3.25 Million - $3.66 Million	-27,850 Reduced 67.84%	13,205 $1.71 Million
Q3 2017 Nov 06, 2017	BUY	$104.24 - $123.18 $4.28 Million - $5.06 Million	41,055	41,055 $5.14 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.7B
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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Deka Bank Deutsche Girozentrale J M Smucker CO Transaction History