Exane Derivatives J M Smucker CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in J M Smucker CO stock. As of the latest transaction made, Exane Derivatives holds 13 shares of SJM stock, worth $1,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$1,389

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$126.32 - $145.35 $435,677 - $501,312	-3,449 Reduced 99.62%	13 $1,000
Q4 2021 Jan 28, 2022	BUY	$119.69 - $138.91 $340,637 - $395,337	2,846 Added 462.01%	3,462 $470,000
Q3 2021 Oct 26, 2021	SELL	$119.11 - $135.61 $386,154 - $439,647	-3,242 Reduced 84.03%	616 $73,000
Q2 2021 Jul 28, 2021	SELL	$126.25 - $139.82 $472,427 - $523,206	-3,742 Reduced 49.24%	3,858 $499,000
Q1 2021 Apr 30, 2021	BUY	$111.23 - $131.05 $325,681 - $383,714	2,928 Added 62.67%	7,600 $961,000
Q4 2020 Jan 27, 2021	SELL	$111.24 - $120.11 $935,305 - $1.01 Million	-8,408 Reduced 64.28%	4,672 $540,000
Q3 2020 Oct 06, 2020	BUY	$103.39 - $121.73 $946,742 - $1.11 Million	9,157 Added 233.42%	13,080 $1.51 Million
Q2 2020 Jul 10, 2020	BUY	$103.01 - $121.62 $404,108 - $477,115	3,923 New	3,923 $415,000
Q2 2019 Jul 12, 2019	SELL	$115.19 - $127.5 $1.19 Million - $1.32 Million	-10,314 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$93.88 - $116.5 $968,278 - $1.2 Million	10,314 New	10,314 $0
Q3 2018 Oct 24, 2018	SELL	$102.37 - $116.24 $2.22 Million - $2.53 Million	-21,732 Closed	0 $0
Q2 2018 Oct 24, 2018	BUY	$100.8 - $125.11 $2.19 Million - $2.72 Million	21,732 New	21,732 $0
Q2 2018 Jul 19, 2018	SELL	$100.8 - $125.11 $2.73 Million - $3.39 Million	-27,080 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$116.63 - $131.53 $2.4 Million - $2.7 Million	20,552 Added 314.83%	27,080 $0
Q4 2017 Jan 29, 2018	BUY	$99.99 - $125.27 $652,734 - $817,762	6,528	6,528 $0

Others Institutions Holding SJM

# of Institutions

920

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 $11.4B
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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Exane Derivatives J M Smucker CO Transaction History