Handelsbanken Fonder Ab J M Smucker CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in J M Smucker CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 47,172 shares of SJM stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,172

Previous 50,136 5.91%

Holding current value

$5.04 Million

Previous $5.47 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$109.12 - $122.4 $323,431 - $362,793	-2,964 Reduced 5.91%	47,172 $5.71 Million
Q2 2024 Aug 05, 2024	SELL	$107.47 - $124.73 $1.27 Million - $1.48 Million	-11,845 Reduced 19.11%	50,136 $5.47 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $3.9 Million - $4.44 Million	-33,204 Reduced 34.88%	61,981 $7.8 Million
Q4 2023 Feb 01, 2024	SELL	$108.2 - $126.74 $1.16 Million - $1.36 Million	-10,700 Reduced 10.11%	95,185 $12 Million
Q3 2023 Oct 19, 2023	BUY	$122.91 - $153.13 $3.73 Million - $4.65 Million	30,344 Added 40.17%	105,885 $13 Million
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $723,195 - $792,121	4,991 Added 7.07%	75,541 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$145.25 - $162.58 $4.22 Million - $4.72 Million	29,025 Added 69.9%	70,550 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$137.59 - $159.85 $639,655 - $743,142	-4,649 Reduced 10.07%	41,525 $6.58 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $1.15 Million - $1.28 Million	-8,914 Reduced 16.18%	46,174 $6.35 Million
Q2 2022 Aug 03, 2022	BUY	$122.22 - $145.01 $900,761 - $1.07 Million	7,370 Added 15.44%	55,088 $7.05 Million
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $239,502 - $275,583	-1,896 Reduced 3.82%	47,718 $6.46 Million
Q4 2021 Feb 08, 2022	BUY	$119.69 - $138.91 $119,690 - $138,910	1,000 Added 2.06%	49,614 $6.74 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $49,073 - $55,871	412 Added 0.85%	48,614 $5.84 Million
Q2 2021 Aug 03, 2021	BUY	$126.25 - $139.82 $2.61 Million - $2.89 Million	20,687 Added 75.18%	48,202 $6.25 Million
Q1 2021 Apr 29, 2021	SELL	$111.23 - $131.05 $261,056 - $307,574	-2,347 Reduced 7.86%	27,515 $3.48 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $125,256 - $135,243	-1,126 Reduced 3.63%	29,862 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $3.19 Million - $3.77 Million	30,988 New	30,988 $3.28 Million
Q2 2018 Jul 11, 2018	SELL	$100.8 - $125.11 $403,200 - $500,440	-4,000 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$116.63 - $131.53 $233,260 - $263,060	-2,000 Reduced 33.33%	4,000 $496,000
Q4 2017 Feb 08, 2018	BUY	$99.99 - $125.27 $599,940 - $751,620	6,000	6,000 $745,000

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...

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Handelsbanken Fonder Ab J M Smucker CO Transaction History