E. Ohman J:Or Asset Management Ab J M Smucker CO Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$108.2 - $126.74 $119,020 - $139,414	-1,100 Reduced 21.15%	4,100 $518 Million
Q3 2023 Feb 06, 2024	BUY	$122.91 - $153.13 $639,132 - $796,276	5,200 New	5,200 $639 Million
Q3 2021 Apr 05, 2024	BUY	$119.11 - $135.61 $166,754 - $189,854	1,400 Added 36.84%	5,200 $624 Million
Q2 2021 Apr 05, 2024	BUY	$126.25 - $139.82 $252,500 - $279,640	2,000 Added 111.11%	3,800 $492 Million
Q1 2021 Apr 05, 2024	BUY	$111.23 - $131.05 $200,214 - $235,890	1,800 New	1,800 $228 Million
Q4 2020 Apr 05, 2024	SELL	$111.24 - $120.11 $322,596 - $348,319	-2,900 Closed	0 $0
Q1 2020 Apr 05, 2024	BUY	$95.79 - $118.86 $277,791 - $344,694	2,900 New	2,900 $322 Million
Q4 2019 Apr 05, 2024	SELL	$101.51 - $108.4 $497,399 - $531,160	-4,900 Closed	0 $0
Q2 2019 Apr 05, 2024	BUY	$115.19 - $127.5 $11,519 - $12,750	100 Added 2.08%	4,900 $564 Million
Q2 2018 Apr 05, 2024	BUY	$100.8 - $125.11 $161,280 - $200,176	1,600 Added 50.0%	4,800 $516 Million
Q1 2018 Apr 05, 2024	SELL	$116.63 - $131.53 $93,304 - $105,224	-800 Reduced 20.0%	3,200 $397 Million
Q4 2017 Apr 05, 2024	BUY	$99.99 - $125.27 $59,994 - $75,162	600 Added 17.65%	4,000 $497 Million
Q1 2017 Apr 05, 2024	BUY	N/A	800 Added 30.77%	3,400 $446 Million
Q3 2016 Apr 05, 2024	BUY	N/A	700 Added 36.84%	2,600 $352 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-1,000 Reduced 34.48%	1,900 $195 Million
Q1 2012 Apr 05, 2024	BUY	N/A	1,400 Added 93.33%	2,900 $236 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-1,800 Reduced 54.55%	1,500 $109 Million
Q1 2011 Apr 05, 2024	BUY	N/A	1,571 Added 90.86%	3,300 $237 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-2,371	1,729 $75 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
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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