Deutsche Bank Ag\ J M Smucker CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in J M Smucker CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 960,490 shares of SJM stock, worth $110 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

960,490

Previous 970,042 0.98%

Holding current value

$110 Million

Previous $106 Million 9.96%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $1.04 Million - $1.17 Million	-9,552 Reduced 0.98%	960,490 $116 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $12.7 Million - $14.7 Million	118,044 Added 13.85%	970,042 $106 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $23.3 Million - $26.5 Million	198,350 Added 30.35%	851,998 $107 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $4.18 Million - $4.89 Million	38,616 Added 6.28%	653,648 $82.6 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $132,865 - $165,533	1,081 Added 0.18%	615,032 $75.6 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $4.13 Million - $4.52 Million	28,473 Added 4.86%	613,951 $90.7 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $4.54 Million - $5.08 Million	-31,273 Reduced 5.07%	585,478 $92.1 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $4.9 Million - $5.69 Million	35,607 Added 6.13%	616,751 $97.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2.47 Million - $2.76 Million	-19,152 Reduced 3.19%	581,144 $79.9 Million
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $15.9 Million - $18.9 Million	-130,283 Reduced 17.83%	600,296 $76.8 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $24.6 Million - $28.3 Million	-194,847 Reduced 21.05%	730,579 $98.9 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $9.17 Million - $10.6 Million	-76,627 Reduced 7.65%	925,426 $126 Million
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $10.1 Million - $11.5 Million	-85,062 Reduced 7.82%	1,002,053 $120 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $7.09 Million - $7.85 Million	56,132 Added 5.44%	1,087,115 $141 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $14.2 Million - $16.7 Million	127,733 Added 14.14%	1,030,983 $130 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $4.27 Million - $4.61 Million	38,394 Added 4.44%	903,250 $104 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $10.9 Million - $12.8 Million	105,026 Added 13.82%	864,856 $99.9 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $42.9 Million - $50.6 Million	416,127 Added 121.07%	759,830 $80.4 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $6.22 Million - $7.72 Million	-64,965 Reduced 15.9%	343,703 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $7.83 Million - $8.36 Million	77,146 Added 23.27%	408,668 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $15 Million - $17.5 Million	-146,250 Reduced 30.61%	331,522 $36.5 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $42 Million - $46.4 Million	-364,270 Reduced 43.26%	477,772 $55 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $29.2 Million - $36.2 Million	310,840 Added 58.52%	842,042 $98.1 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $25.9 Million - $31.8 Million	-278,310 Reduced 34.38%	531,202 $49.7 Million
Q3 2018 Dec 21, 2021	BUY	$102.37 - $116.24 $13.7 Million - $15.5 Million	133,415 Added 19.73%	809,512 $83.1 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $61.3 Million - $69.6 Million	-598,495 Reduced 46.96%	676,097 $69.4 Million
Q2 2018 Apr 21, 2020	BUY	$100.8 - $125.11 $8.69 Million - $10.8 Million	86,167 Added 7.25%	1,274,592 $137 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $8.5 Million - $10.6 Million	84,341 Added 7.64%	1,188,425 $128 Million
Q1 2018 Oct 18, 2019	BUY	$116.63 - $131.53 $8.93 Million - $10.1 Million	76,604 Added 7.46%	1,104,084 $137 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $17 Million - $19.2 Million	-145,824 Reduced 12.43%	1,027,480 $127 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $31 Million - $38.8 Million	310,073 Added 35.92%	1,173,304 $146 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $90 Million - $106 Million	863,231	863,231 $90.6 Million

Others Institutions Holding SJM

# of Institutions

939

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 $12.2B
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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