A detailed history of Dn B Asset Management As transactions in J M Smucker CO stock. As of the latest transaction made, Dn B Asset Management As holds 22,476 shares of SJM stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,476
Previous 21,317 5.44%
Holding current value
$2.71 Million
Previous $2.68 Million 8.68%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$107.47 - $124.73 $124,557 - $144,562
1,159 Added 5.44%
22,476 $2.45 Million
Q1 2024

Apr 12, 2024

SELL
$117.54 - $133.74 $232,494 - $264,537
-1,978 Reduced 8.49%
21,317 $2.68 Million
Q4 2023

Jan 04, 2024

BUY
$108.2 - $126.74 $33,866 - $39,669
313 Added 1.36%
23,295 $2.94 Million
Q3 2023

Oct 13, 2023

SELL
$122.91 - $153.13 $1.98 Million - $2.47 Million
-16,115 Reduced 41.22%
22,982 $2.82 Million
Q2 2023

Jul 06, 2023

BUY
$144.9 - $158.71 $2.38 Million - $2.61 Million
16,421 Added 72.42%
39,097 $5.77 Million
Q1 2023

Apr 20, 2023

SELL
$145.25 - $162.58 $4.61 Million - $5.16 Million
-31,766 Reduced 58.35%
22,676 $3.57 Million
Q4 2022

Jan 12, 2023

SELL
$137.59 - $159.85 $33,434 - $38,843
-243 Reduced 0.44%
54,442 $8.63 Billion
Q3 2022

Oct 11, 2022

BUY
$128.74 - $144.13 $3.24 Million - $3.62 Million
25,140 Added 85.09%
54,685 $7.51 Million
Q2 2022

Jul 08, 2022

BUY
$122.22 - $145.01 $51,454 - $61,049
421 Added 1.45%
29,545 $3.78 Billion
Q1 2022

Apr 08, 2022

BUY
$126.32 - $145.35 $191,753 - $220,641
1,518 Added 5.5%
29,124 $3.94 Million
Q4 2021

Jan 12, 2022

SELL
$119.69 - $138.91 $631,364 - $732,750
-5,275 Reduced 16.04%
27,606 $3.75 Million
Q3 2021

Oct 15, 2021

SELL
$119.11 - $135.61 $4.44 Million - $5.05 Million
-37,253 Reduced 53.12%
32,881 $3.95 Million
Q2 2021

Jul 06, 2021

BUY
$126.25 - $139.82 $4.97 Million - $5.5 Million
39,365 Added 127.94%
70,134 $9.09 Billion
Q1 2021

Apr 15, 2021

BUY
$111.23 - $131.05 $567,050 - $668,092
5,098 Added 19.86%
30,769 $3.89 Million
Q4 2020

Jan 19, 2021

SELL
$111.24 - $120.11 $142,720 - $154,101
-1,283 Reduced 4.76%
25,671 $2.97 Million
Q3 2020

Oct 14, 2020

BUY
$103.39 - $121.73 $62,964 - $74,133
609 Added 2.31%
26,954 $3.11 Million
Q2 2020

Jul 08, 2020

BUY
$103.01 - $121.62 $58,715 - $69,323
570 Added 2.21%
26,345 $2.79 Billion
Q1 2020

Apr 17, 2020

BUY
$95.79 - $118.86 $765,074 - $949,334
7,987 Added 44.9%
25,775 $2.86 Million
Q4 2019

Jan 13, 2020

SELL
$101.51 - $108.4 $2.47 Million - $2.64 Million
-24,356 Reduced 57.79%
17,788 $1.85 Million
Q3 2019

Oct 16, 2019

BUY
$102.83 - $119.73 $136,969 - $159,480
1,332 Added 3.26%
42,144 $4.64 Million
Q2 2019

Jul 08, 2019

BUY
$115.19 - $127.5 $1.25 Million - $1.38 Million
10,827 Added 36.11%
40,812 $0
Q1 2019

Apr 11, 2019

BUY
$93.88 - $116.5 $1.04 Million - $1.29 Million
11,067 Added 58.5%
29,985 $0
Q4 2018

Jan 15, 2019

SELL
$93.16 - $114.2 $160,142 - $196,309
-1,719 Reduced 8.33%
18,918 $1.77 Million
Q3 2018

Oct 10, 2018

BUY
$102.37 - $116.24 $322,670 - $366,388
3,152 Added 18.03%
20,637 $0
Q2 2018

Jul 06, 2018

SELL
$100.8 - $125.11 $5.7 Million - $7.07 Million
-56,500 Reduced 76.37%
17,485 $0
Q1 2018

Apr 11, 2018

BUY
$116.63 - $131.53 $128,293 - $144,683
1,100 Added 1.51%
73,985 $0
Q3 2017

Oct 11, 2017

BUY
$104.24 - $123.18 $7.6 Million - $8.98 Million
72,885
72,885 $0

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.9B
  • 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
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