Eaton Vance Management J M Smucker CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in J M Smucker CO stock. As of the latest transaction made, Eaton Vance Management holds 82,731 shares of SJM stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,731

Previous 83,677 1.13%

Holding current value

$10 Million

Previous $10.7 Million 6.13%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $121,788 - $136,346	-946 Reduced 1.13%	82,731 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $82,620 - $98,026	-676 Reduced 0.8%	83,677 $10.7 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $7.23 Million - $8.32 Million	57,219 Added 210.88%	84,353 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $21,783 - $25,281	-182 Reduced 0.67%	27,134 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $100,171 - $114,048	-841 Reduced 2.99%	27,316 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $661,928 - $733,076	5,243 Added 22.88%	28,157 $3.65 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $667 - $786	6 Added 0.03%	22,914 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $1,557 - $1,681	14 Added 0.06%	22,908 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $10,028 - $11,807	-97 Reduced 0.42%	22,894 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $20,498 - $24,202	-199 Reduced 0.86%	22,991 $2.43 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $28,737 - $35,658	300 Added 1.31%	23,190 $2.57 Million
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $59,586 - $63,630	-587 Reduced 2.5%	22,890 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $3,393 - $3,951	33 Added 0.14%	23,477 $2.58 Million
Q2 2019 Aug 16, 2019	BUY	$115.19 - $127.5 $1,843 - $2,040	16 Added 0.07%	23,444 $2.7 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $8,918 - $11,067	95 Added 0.41%	23,428 $2.73 Million
Q4 2018 Feb 07, 2019	BUY	$93.16 - $114.2 $13,508 - $16,559	145 Added 0.63%	23,333 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $1.5 Million - $1.7 Million	-14,628 Reduced 38.68%	23,188 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $387,878 - $481,423	-3,848 Reduced 9.24%	37,816 $4.06 Million
Q1 2018 May 07, 2018	SELL	$116.63 - $131.53 $289,592 - $326,588	-2,483 Reduced 5.62%	41,664 $5.17 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $1.07 Million - $1.34 Million	-10,686 Reduced 19.49%	44,147 $5.49 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $5.72 Million - $6.75 Million	54,833	54,833 $5.75 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

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Eaton Vance Management J M Smucker CO Transaction History