First Trust Advisors LP J M Smucker CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in J M Smucker CO stock. As of the latest transaction made, First Trust Advisors LP holds 786,200 shares of SJM stock, worth $90.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

786,200

Previous 524,102 50.01%

Holding current value

$90.1 Million

Previous $57.1 Million 66.59%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $28.6 Million - $32.1 Million	262,098 Added 50.01%	786,200 $95.2 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $6.46 Million - $7.5 Million	60,156 Added 12.97%	524,102 $57.1 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $7.91 Million - $9 Million	-67,273 Reduced 12.66%	463,946 $58.4 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $123,348 - $144,483	-1,140 Reduced 0.21%	531,219 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $51.2 Million - $63.8 Million	-416,581 Reduced 43.9%	532,359 $65.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $15.5 Million - $17 Million	107,203 Added 12.74%	948,940 $140 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $839,835 - $940,037	-5,782 Reduced 0.68%	841,737 $132 Million
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $1.05 Million - $1.22 Million	-7,614 Reduced 0.89%	847,519 $134 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $3.45 Million - $3.86 Million	-26,815 Reduced 3.04%	855,133 $118 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $30.4 Million - $36.1 Million	249,014 Added 39.34%	881,948 $113 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $876,660 - $1.01 Million	-6,940 Reduced 1.08%	632,934 $85.7 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $12.2 Million - $14.2 Million	-102,130 Reduced 13.76%	639,874 $86.9 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $876,054 - $997,411	7,355 Added 1.0%	742,004 $89.1 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $3.69 Million - $4.09 Million	29,245 Added 4.15%	734,649 $95.2 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $4.07 Million - $4.8 Million	36,609 Added 5.47%	705,404 $89.3 Million
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $4.26 Million - $4.6 Million	38,315 Added 6.08%	668,795 $77.3 Million
Q3 2020 Nov 05, 2020	BUY	$103.39 - $121.73 $13.4 Million - $15.8 Million	129,423 Added 25.83%	630,480 $72.8 Million
Q2 2020 Jul 22, 2020	SELL	$103.01 - $121.62 $4.8 Million - $5.67 Million	-46,619 Reduced 8.51%	501,057 $53 Million
Q1 2020 May 06, 2020	SELL	$95.79 - $118.86 $6.63 Million - $8.23 Million	-69,230 Reduced 11.22%	547,676 $60.8 Million
Q4 2019 Feb 03, 2020	BUY	$101.51 - $108.4 $10.8 Million - $11.5 Million	105,954 Added 20.74%	616,906 $64.2 Million
Q3 2019 Nov 04, 2019	BUY	$102.83 - $119.73 $7.93 Million - $9.23 Million	77,090 Added 17.77%	510,952 $56.2 Million
Q2 2019 Jul 30, 2019	SELL	$115.19 - $127.5 $16.4 Million - $18.2 Million	-142,499 Reduced 24.72%	433,862 $50 Million
Q1 2019 May 09, 2019	SELL	$93.88 - $116.5 $7.45 Million - $9.25 Million	-79,377 Reduced 12.1%	576,361 $67.1 Million
Q4 2018 Feb 07, 2019	BUY	$93.16 - $114.2 $3.61 Million - $4.43 Million	38,795 Added 6.29%	655,738 $61.3 Million
Q3 2018 Oct 25, 2018	BUY	$102.37 - $116.24 $13.8 Million - $15.6 Million	134,569 Added 27.9%	616,943 $63.3 Million
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $15.5 Million - $19.3 Million	154,148 Added 46.96%	482,374 $51.8 Million
Q1 2018 Apr 23, 2018	SELL	$116.63 - $131.53 $9.96 Million - $11.2 Million	-85,363 Reduced 20.64%	328,226 $40.7 Million
Q4 2017 Feb 08, 2018	BUY	$99.99 - $125.27 $4.27 Million - $5.35 Million	42,720 Added 11.52%	413,589 $51.4 Million
Q3 2017 Oct 24, 2017	BUY	$104.24 - $123.18 $38.7 Million - $45.7 Million	370,869	370,869 $38.9 Million

Others Institutions Holding SJM

# of Institutions

939

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 $12.2B
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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First Trust Advisors LP J M Smucker CO Transaction History