Fil LTD J M Smucker CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in J M Smucker CO stock. As of the latest transaction made, Fil LTD holds 492,500 shares of SJM stock, worth $52.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

492,500

Previous 116,075 324.29%

Holding current value

$52.7 Million

Previous $12.7 Million 371.21%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $41.1 Million - $46.1 Million	376,425 Added 324.29%	492,500 $59.6 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $12.5 Million - $14.5 Million	116,075 New	116,075 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $1,388 - $1,538	-11 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $111 - $120	1 Added 10.0%	11 $1,000
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $310 - $365	3 Added 42.86%	10 $1,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $515 - $608	5 Added 250.0%	7 $1,000
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $478 - $594	-5 Reduced 71.43%	2 $0
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $15.1 Million - $16.2 Million	-149,229 Reduced 100.0%	7 $1,000
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $308 - $359	-3 Reduced -0.0%	149,236 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $17.2 Million - $19 Million	149,237 Added 7461850.0%	149,239 $17.2 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $187 - $233	2 New	2 $0
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $93 - $114	-1 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $102 - $116	1 New	1 $0

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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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