Geode Capital Management, LLC J M Smucker CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,551,721 shares of SJM stock, worth $280 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,551,721

Previous 2,665,436 4.27%

Holding current value

$280 Million

Previous $291 Million 6.31%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $12.4 Million - $13.9 Million	-113,715 Reduced 4.27%	2,551,721 $309 Million
Q2 2024 Aug 09, 2024	BUY	$107.47 - $124.73 $7.88 Million - $9.15 Million	73,343 Added 2.83%	2,665,436 $291 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $16 Million - $18.2 Million	136,085 Added 5.54%	2,592,093 $326 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $15.5 Million - $18.1 Million	142,984 Added 6.18%	2,456,008 $310 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $5.54 Million - $6.9 Million	-45,063 Reduced 1.91%	2,313,024 $284 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $10.7 Million - $11.7 Million	73,553 Added 3.22%	2,358,087 $348 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $4.56 Million - $5.11 Million	31,412 Added 1.39%	2,284,534 $360 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $6.31 Million - $7.33 Million	45,838 Added 2.08%	2,253,122 $356 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $5.7 Million - $6.38 Million	-44,279 Reduced 1.97%	2,207,284 $303 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $6.28 Million - $7.45 Million	51,409 Added 2.34%	2,251,563 $288 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $10.1 Million - $11.6 Million	79,868 Added 3.77%	2,200,154 $297 Million
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $14.7 Million - $17.1 Million	123,104 Added 6.16%	2,120,286 $287 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $11.3 Million - $12.9 Million	-95,153 Reduced 4.55%	1,997,182 $239 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $5.91 Million - $6.54 Million	46,804 Added 2.29%	2,092,335 $270 Million
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $16.9 Million - $19.9 Million	151,815 Added 8.02%	2,045,531 $258 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $3.67 Million - $3.97 Million	33,036 Added 1.78%	1,893,716 $218 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $2.91 Million - $3.43 Million	-28,165 Reduced 1.49%	1,860,680 $215 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $5.48 Million - $6.48 Million	53,243 Added 2.9%	1,888,845 $199 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $3.83 Million - $4.76 Million	40,020 Added 2.23%	1,835,602 $203 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $3.1 Million - $3.31 Million	30,497 Added 1.73%	1,795,582 $187 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $554,048 - $645,105	5,388 Added 0.31%	1,765,085 $194 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $16.6 Million - $18.4 Million	144,341 Added 8.94%	1,759,697 $202 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $3.11 Million - $3.86 Million	33,149 Added 2.1%	1,615,356 $188 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $15.9 Million - $19.5 Million	171,185 Added 12.13%	1,582,207 $148 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $19.9 Million - $22.6 Million	-194,448 Reduced 12.11%	1,411,022 $145 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $7.61 Million - $9.44 Million	75,480 Added 4.93%	1,605,470 $172 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $2.51 Million - $2.83 Million	21,497 Added 1.43%	1,529,990 $189 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $5.15 Million - $6.45 Million	51,463 Added 3.53%	1,508,493 $187 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $4.96 Million - $5.87 Million	47,625 Added 3.38%	1,457,030 $153 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,409,405	1,409,405 $167 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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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Geode Capital Management, LLC J M Smucker CO Transaction History