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 $84.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

786,200

Previous 524,102 50.01%

Holding current value

$84.1 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

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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP J M Smucker CO Transaction History