Geode Capital Management, LLC J M Smucker CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 2,592,093 shares of SJM stock, worth $280 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,592,093

Previous 2,456,008 5.54%

Holding current value

$280 Million

Previous $310 Million 5.11%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

944

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.5B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC J M Smucker CO Transaction History