Fifth Third Bancorp J M Smucker CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in J M Smucker CO stock. As of the latest transaction made, Fifth Third Bancorp holds 13,321 shares of SJM stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,321

Previous 13,239 0.62%

Holding current value

$1.48 Million

Previous $1.44 Million 11.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$109.12 - $122.4 $8,947 - $10,036	82 Added 0.62%	13,321 $1.61 Million
Q2 2024 Jul 22, 2024	SELL	$107.47 - $124.73 $56,636 - $65,732	-527 Reduced 3.83%	13,239 $1.44 Million
Q1 2024 Apr 23, 2024	BUY	$117.54 - $133.74 $11,754 - $13,374	100 Added 0.73%	13,766 $1.73 Million
Q4 2023 Jan 19, 2024	BUY	$108.2 - $126.74 $199,953 - $234,215	1,848 Added 15.64%	13,666 $1.73 Million
Q3 2023 Oct 31, 2023	BUY	$122.91 - $153.13 $13,765 - $17,150	112 Added 0.96%	11,818 $1.45 Million
Q2 2023 Jul 25, 2023	SELL	$144.9 - $158.71 $13,330 - $14,601	-92 Reduced 0.78%	11,706 $1.73 Million
Q1 2023 Apr 24, 2023	BUY	$145.25 - $162.58 $21,351 - $23,899	147 Added 1.26%	11,798 $1.86 Million
Q4 2022 Jan 25, 2023	BUY	$137.59 - $159.85 $56,274 - $65,378	409 Added 3.64%	11,651 $0
Q3 2022 Oct 25, 2022	SELL	$128.74 - $144.13 $661,723 - $740,828	-5,140 Reduced 31.38%	11,242 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$122.22 - $145.01 $371,304 - $440,540	3,038 Added 22.77%	16,382 $2.1 Million
Q1 2022 Apr 19, 2022	BUY	$126.32 - $145.35 $247,839 - $285,176	1,962 Added 17.24%	13,344 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $221,067 - $256,566	-1,847 Reduced 13.96%	11,382 $1.55 Million
Q3 2021 Oct 15, 2021	BUY	$119.11 - $135.61 $27,395 - $31,190	230 Added 1.77%	13,229 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $178,012 - $197,146	1,410 Added 12.17%	12,999 $1.68 Million
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $432,907 - $510,046	-3,892 Reduced 25.14%	11,589 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $21,580 - $23,301	-194 Reduced 1.24%	15,481 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $154,568 - $181,986	1,495 Added 10.54%	15,675 $1.81 Million
Q2 2020 Aug 05, 2020	BUY	$103.01 - $121.62 $11,434 - $13,499	111 Added 0.79%	14,180 $1.5 Million
Q1 2020 May 05, 2020	SELL	$95.79 - $118.86 $105,273 - $130,627	-1,099 Reduced 7.25%	14,069 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $920,391 - $982,862	-9,067 Reduced 37.41%	15,168 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $44,216 - $51,483	-430 Reduced 1.74%	24,235 $2.67 Million
Q2 2019 Aug 07, 2019	SELL	$115.19 - $127.5 $151,244 - $167,407	-1,313 Reduced 5.05%	24,665 $2.84 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $21,780 - $27,028	232 Added 0.9%	25,978 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $300,720 - $368,637	-3,228 Reduced 11.14%	25,746 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $546,655 - $620,721	-5,340 Reduced 15.56%	28,974 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $676,368 - $839,488	-6,710 Reduced 16.36%	34,314 $3.69 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $481,332 - $542,824	-4,127 Reduced 9.14%	41,024 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $42,895 - $53,740	429 Added 0.96%	45,151 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $509,003 - $601,487	4,883 Added 12.26%	44,722 $4.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,839	39,839 $4.71 Million

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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 $11.8B
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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Fifth Third Bancorp J M Smucker CO Transaction History