Huntington National Bank J M Smucker CO Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in J M Smucker CO stock. As of the latest transaction made, Huntington National Bank holds 15,814 shares of SJM stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,814

Previous 15,686 0.82%

Holding current value

$1.69 Million

Previous $1.71 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$109.12 - $122.4 $13,967 - $15,667	128 Added 0.82%	15,814 $1.91 Million
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $11,284 - $13,096	-105 Reduced 0.66%	15,686 $1.71 Million
Q1 2024 May 03, 2024	SELL	$117.54 - $133.74 $10,578 - $12,036	-90 Reduced 0.57%	15,791 $1.99 Million
Q4 2023 Feb 07, 2024	SELL	$108.2 - $126.74 $228,410 - $267,548	-2,111 Reduced 11.73%	15,881 $2.01 Million
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $341,935 - $426,007	-2,782 Reduced 13.39%	17,992 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $11,012 - $12,061	-76 Reduced 0.36%	20,774 $3.07 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $166,166 - $185,991	-1,144 Reduced 5.2%	20,850 $3.28 Million
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $70,721 - $82,162	-514 Reduced 2.28%	21,994 $3.49 Million
Q3 2022 Nov 07, 2022	SELL	$128.74 - $144.13 $185,900 - $208,123	-1,444 Reduced 6.03%	22,508 $3.09 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $166,463 - $197,503	-1,362 Reduced 5.38%	23,952 $3.07 Million
Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $33,348 - $38,372	-264 Reduced 1.03%	25,314 $3.43 Million
Q4 2021 Jan 21, 2022	BUY	$119.69 - $138.91 $127,350 - $147,800	1,064 Added 4.34%	25,578 $3.47 Million
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $542,784 - $617,974	-4,557 Reduced 15.68%	24,514 $2.94 Million
Q2 2021 Jul 30, 2021	BUY	$126.25 - $139.82 $251,868 - $278,940	1,995 Added 7.37%	29,071 $3.77 Million
Q1 2021 Apr 12, 2021	SELL	$111.23 - $131.05 $146,823 - $172,986	-1,320 Reduced 4.65%	27,076 $3.43 Million
Q4 2020 Jan 11, 2021	SELL	$111.24 - $120.11 $93,441 - $100,892	-840 Reduced 2.87%	28,396 $3.28 Million
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $85,296 - $100,427	-825 Reduced 2.74%	29,236 $3.38 Million
Q2 2020 Jul 30, 2020	SELL	$103.01 - $121.62 $59,436 - $70,174	-577 Reduced 1.88%	30,061 $3.18 Million
Q1 2020 Apr 27, 2020	SELL	$95.79 - $118.86 $359,308 - $445,843	-3,751 Reduced 10.91%	30,638 $3.4 Million
Q4 2019 Jan 17, 2020	SELL	$101.51 - $108.4 $188,199 - $200,973	-1,854 Reduced 5.12%	34,389 $3.58 Million
Q3 2019 Nov 01, 2019	SELL	$102.83 - $119.73 $139,540 - $162,473	-1,357 Reduced 3.61%	36,243 $3.99 Million
Q2 2019 Jul 23, 2019	SELL	$115.19 - $127.5 $235,102 - $260,227	-2,041 Reduced 5.15%	37,600 $4.33 Million
Q1 2019 Apr 09, 2019	SELL	$93.88 - $116.5 $223,997 - $277,969	-2,386 Reduced 5.68%	39,641 $4.62 Million
Q4 2018 Jan 28, 2019	SELL	$93.16 - $114.2 $363,603 - $445,722	-3,903 Reduced 8.5%	42,027 $3.93 Million
Q3 2018 Oct 18, 2018	SELL	$102.37 - $116.24 $551,467 - $626,184	-5,387 Reduced 10.5%	45,930 $4.71 Million
Q2 2018 Jul 19, 2018	SELL	$100.8 - $125.11 $571,334 - $709,123	-5,668 Reduced 9.95%	51,317 $5.52 Million
Q1 2018 Apr 30, 2018	SELL	$116.63 - $131.53 $608,225 - $685,928	-5,215 Reduced 8.38%	56,985 $7.07 Million
Q4 2017 Feb 02, 2018	SELL	$99.99 - $125.27 $717,428 - $898,812	-7,175 Reduced 10.34%	62,200 $7.73 Million
Q3 2017 Oct 24, 2017	BUY	$104.24 - $123.18 $7.23 Million - $8.55 Million	69,375	69,375 $7.28 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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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Huntington National Bank J M Smucker CO Transaction History