Illinois Municipal Retirement Fund J M Smucker CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in J M Smucker CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 74,101 shares of SJM stock, worth $8.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,101
Previous 70,265 5.46%
Holding current value
$8.14 Million
Previous $7.66 Million 17.11%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 04, 2024
BUY
$109.12 - $122.4 $418,584 - $469,526
3,836 Added 5.46%
74,101 $8.97 Million
Q2 2024

Aug 05, 2024
SELL
$107.47 - $124.73 $893,398 - $1.04 Million
-8,313 Reduced 10.58%
70,265 $7.66 Million
Q4 2023

Feb 01, 2024
BUY
$108.2 - $126.74 $6.17 Million - $7.23 Million
57,030 Added 264.66%
78,578 $9.93 Million
Q3 2023

Nov 06, 2023
SELL
$122.91 - $153.13 $4.61 Million - $5.74 Million
-37,486 Reduced 63.5%
21,548 $2.65 Million
Q2 2023

Aug 03, 2023
BUY
$144.9 - $158.71 $2.47 Million - $2.71 Million
17,069 Added 40.67%
59,034 $8.72 Million
Q1 2023

May 05, 2023
BUY
$145.25 - $162.58 $2.97 Million - $3.32 Million
20,417 Added 94.75%
41,965 $6.6 Million
Q4 2022

Feb 03, 2023
SELL
$137.59 - $159.85 $4.27 Million - $4.96 Million
-31,056 Reduced 59.04%
21,548 $3.41 Million
Q3 2022

Nov 03, 2022
BUY
$128.74 - $144.13 $4 Million - $4.48 Million
31,056 Added 144.12%
52,604 $7.23 Million
Q2 2022

Aug 05, 2022
BUY
$122.22 - $145.01 $1.1 Million - $1.3 Million
8,967 Added 71.27%
21,548 $2.76 Million
Q4 2021

Jan 31, 2022
SELL
$119.69 - $138.91 $2.35 Million - $2.73 Million
-19,648 Reduced 60.96%
12,581 $1.71 Million
Q2 2021

Aug 04, 2021
BUY
$126.25 - $139.82 $2.85 Million - $3.16 Million
22,576 Added 233.88%
32,229 $4.18 Million
Q1 2021

Apr 27, 2021
SELL
$111.23 - $131.05 $1.69 Million - $1.99 Million
-15,160 Reduced 61.1%
9,653 $1.22 Million
Q4 2020

Feb 09, 2021
BUY
$111.24 - $120.11 $1.55 Million - $1.68 Million
13,968 Added 128.8%
24,813 $2.87 Million
Q3 2020

Nov 03, 2020
BUY
$103.39 - $121.73 $215,568 - $253,807
2,085 Added 23.8%
10,845 $1.25 Million
Q2 2020

Aug 03, 2020
BUY
$103.01 - $121.62 $902,367 - $1.07 Million
8,760 New
8,760 $927,000
Q1 2020

Apr 30, 2020
SELL
$95.79 - $118.86 $760,189 - $943,272
-7,936 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$101.51 - $108.4 $805,583 - $860,262
7,936 New
7,936 $826,000

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
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 $11.7B
  • 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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