Hsbc Holdings PLC J M Smucker CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in J M Smucker CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 170,432 shares of SJM stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,432
Previous 179,762 5.19%
Holding current value
$18.2 Million
Previous $19.6 Million 5.29%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.12 - $122.4 $1.02 Million - $1.14 Million
-9,330 Reduced 5.19%
170,432 $20.6 Million
Q2 2024

Aug 12, 2024
SELL
$107.47 - $124.73 $3.9 Million - $4.53 Million
-36,288 Reduced 16.8%
179,762 $19.6 Million
Q1 2024

May 15, 2024
SELL
$117.54 - $133.74 $13.3 Million - $15.1 Million
-113,173 Reduced 34.38%
216,050 $27.2 Million
Q4 2023

Feb 12, 2024
BUY
$108.2 - $126.74 $10 Million - $11.7 Million
92,580 Added 39.12%
329,223 $41.6 Million
Q3 2023

Nov 13, 2023
SELL
$122.91 - $153.13 $15.8 Million - $19.7 Million
-128,469 Reduced 35.19%
236,643 $29.1 Million
Q2 2023

Aug 11, 2023
BUY
$144.9 - $158.71 $3.1 Million - $3.39 Million
21,375 Added 6.22%
365,112 $53.9 Million
Q1 2023

May 15, 2023
BUY
$145.25 - $162.58 $27.5 Million - $30.8 Million
189,343 Added 122.64%
343,737 $54.1 Million
Q4 2022

Feb 14, 2023
BUY
$137.59 - $159.85 $8.98 Million - $10.4 Million
65,297 Added 73.29%
154,394 $24.5 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $492,301 - $551,153
-3,824 Reduced 4.12%
89,097 $12.4 Million
Q2 2022

Aug 11, 2022
BUY
$122.22 - $145.01 $574,678 - $681,837
4,702 Added 5.33%
92,921 $12.1 Million
Q1 2022

May 16, 2022
SELL
$126.32 - $145.35 $2.12 Million - $2.43 Million
-16,750 Reduced 15.96%
88,219 $11.9 Million
Q4 2021

Feb 11, 2022
BUY
$119.69 - $138.91 $1.41 Million - $1.63 Million
11,749 Added 12.6%
104,969 $14.3 Million
Q3 2021

Nov 12, 2021
SELL
$119.11 - $135.61 $1.72 Million - $1.96 Million
-14,438 Reduced 13.41%
93,220 $11.3 Million
Q2 2021

Aug 13, 2021
SELL
$126.25 - $139.82 $1.13 Million - $1.25 Million
-8,917 Reduced 7.65%
107,658 $13.9 Million
Q1 2021

May 14, 2021
SELL
$111.23 - $131.05 $8.31 Million - $9.79 Million
-74,707 Reduced 39.06%
116,575 $14.8 Million
Q4 2020

Feb 12, 2021
BUY
$111.24 - $120.11 $5.99 Million - $6.46 Million
53,822 Added 39.15%
191,282 $22.1 Million
Q3 2020

Nov 12, 2020
SELL
$103.39 - $121.73 $944,777 - $1.11 Million
-9,138 Reduced 6.23%
137,460 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$103.01 - $121.62 $945,837 - $1.12 Million
-9,182 Reduced 5.89%
146,598 $15.5 Million
Q1 2020

May 15, 2020
BUY
$95.79 - $118.86 $103,357 - $128,249
1,079 Added 0.7%
155,780 $17.3 Million
Q4 2019

Feb 14, 2020
BUY
$101.51 - $108.4 $4.75 Million - $5.08 Million
46,842 Added 43.43%
154,701 $16 Million
Q3 2019

Nov 14, 2019
BUY
$102.83 - $119.73 $1.12 Million - $1.3 Million
10,858 Added 11.19%
107,859 $11.9 Million
Q2 2019

Aug 13, 2019
SELL
$115.19 - $127.5 $551,414 - $610,342
-4,787 Reduced 4.7%
97,001 $11.2 Million
Q1 2019

May 15, 2019
BUY
$93.88 - $116.5 $169,547 - $210,399
1,806 Added 1.81%
101,788 $11.9 Million
Q4 2018

Feb 13, 2019
BUY
$93.16 - $114.2 $875,704 - $1.07 Million
9,400 Added 10.38%
99,982 $9.35 Million
Q3 2018

Nov 13, 2018
BUY
$102.37 - $116.24 $113,016 - $128,328
1,104 Added 1.23%
90,582 $9.29 Million
Q2 2018

Aug 10, 2018
SELL
$100.8 - $125.11 $2.64 Million - $3.28 Million
-26,229 Reduced 22.67%
89,478 $9.62 Million
Q1 2018

May 11, 2018
BUY
$116.63 - $131.53 $1.99 Million - $2.25 Million
17,089 Added 17.33%
115,707 $14.4 Million
Q4 2017

Feb 14, 2018
BUY
$99.99 - $125.27 $782,421 - $980,237
7,825 Added 8.62%
98,618 $12.3 Million
Q3 2017

Nov 14, 2017
SELL
$104.24 - $123.18 $1.14 Million - $1.35 Million
-10,958 Reduced 10.77%
90,793 $9.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
101,751
101,751 $12 Million

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

SJM Quotes by TradingView
  • 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...
More about SJM
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