Great West Life Assurance CO J M Smucker CO Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in J M Smucker CO stock. As of the latest transaction made, Great West Life Assurance CO holds 119,904 shares of SJM stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,904

Previous 133,000 9.85%

Holding current value

$13.3 Million

Previous $16.7 Million 9.66%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $1.54 Million - $1.75 Million	-13,096 Reduced 9.85%	119,904 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $3.19 Million - $3.74 Million	-29,478 Reduced 18.14%	133,000 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.44 Million - $1.79 Million	11,719 Added 7.77%	162,478 $20 Million
Q2 2023 Aug 10, 2023	BUY	$144.9 - $158.71 $1.17 Million - $1.28 Million	8,086 Added 5.67%	150,759 $22.4 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $125,060 - $139,981	-861 Reduced 0.6%	142,673 $22.5 Million

Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $1.29 Million - $1.5 Million	-9,412 Reduced 6.15%	143,534 $22.9 Million
Q3 2022 Nov 01, 2022	SELL	$128.74 - $144.13 $1.47 Million - $1.64 Million	-11,380 Reduced 6.93%	152,946 $21 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $20.1 Million - $23.8 Million	164,326 New	164,326 $21.1 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $23 Million - $27.2 Million	-187,817 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $2.6 Million - $2.99 Million	-20,604 Reduced 9.89%	187,817 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.54 Million - $1.78 Million	12,838 Added 6.56%	208,421 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $404,735 - $460,802	-3,398 Reduced 1.71%	195,583 $23.6 Million
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $1.34 Million - $1.48 Million	-10,588 Reduced 5.05%	198,981 $25.8 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $821,099 - $967,411	-7,382 Reduced 3.4%	209,569 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $5.36 Million - $5.79 Million	48,213 Added 28.57%	216,951 $25 Million
Q3 2020 Nov 17, 2020	SELL	$103.39 - $121.73 $1.63 Million - $1.92 Million	-15,808 Reduced 8.57%	168,738 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $1.53 Million - $1.8 Million	14,774 Added 8.7%	184,546 $21.3 Million
Q2 2020 Aug 17, 2020	BUY	$103.01 - $121.62 $2.24 Million - $2.64 Million	21,713 Added 14.67%	169,772 $17.9 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $265,146 - $329,004	2,768 Added 1.91%	148,059 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $2.28 Million - $2.43 Million	22,436 Added 18.26%	145,291 $15.1 Million
Q3 2019 Oct 25, 2019	SELL	$102.83 - $119.73 $3.28 Million - $3.82 Million	-31,873 Reduced 20.6%	122,855 $13.5 Million
Q2 2019 Jul 31, 2019	SELL	$115.19 - $127.5 $756,452 - $837,292	-6,567 Reduced 4.07%	154,728 $0
Q1 2019 May 08, 2019	SELL	$93.88 - $116.5 $717,243 - $890,060	-7,640 Reduced 4.52%	161,295 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $403,941 - $495,171	4,336 Added 2.63%	168,935 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $3.17 Million - $3.6 Million	-30,998 Reduced 15.85%	164,599 $16.9 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $2.73 Million - $3.39 Million	27,091 Added 16.08%	195,597 $21 Million
Q1 2018 May 10, 2018	SELL	$116.63 - $131.53 $14.2 Million - $16.1 Million	-122,082 Reduced 42.01%	168,506 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $5.08 Million - $6.37 Million	50,831 Added 21.2%	290,588 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $25 Million - $29.5 Million	239,757	239,757 $25.1 Million

Others Institutions Holding SJM

# of Institutions

943

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 $11.8B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO J M Smucker CO Transaction History