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 2,665,436 shares of SJM stock, worth $307 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,665,436
Previous 2,592,093 2.83%
Holding current value
$307 Million
Previous $326 Million 10.92%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.3B
  • 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
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