Invesco Ltd. J M Smucker CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Invesco Ltd. holds 1,492,389 shares of SJM stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,492,389

Previous 1,832,354 18.55%

Holding current value

$179 Million

Previous $231 Million 29.44%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $36.5 Million - $42.4 Million	-339,965 Reduced 18.55%	1,492,389 $163 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $13.2 Million - $15.1 Million	-112,721 Reduced 5.8%	1,832,354 $231 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $18.1 Million - $21.2 Million	167,325 Added 9.41%	1,945,075 $246 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $18.6 Million - $23.2 Million	151,389 Added 9.31%	1,777,750 $219 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $3.11 Million - $3.4 Million	21,437 Added 1.34%	1,626,361 $240 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $6.58 Million - $7.37 Million	-45,330 Reduced 2.75%	1,604,924 $253 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $80.9 Million - $93.9 Million	587,626 Added 55.3%	1,650,254 $261 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $91.2 Million - $102 Million	-708,460 Reduced 40.0%	1,062,628 $146 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $6.05 Million - $7.18 Million	-49,490 Reduced 2.72%	1,771,088 $227 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $17.6 Million - $20.2 Million	139,158 Added 8.28%	1,820,578 $247 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $1 Million - $1.16 Million	-8,380 Reduced 0.5%	1,681,420 $228 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $32.5 Million - $37 Million	-272,773 Reduced 13.9%	1,689,800 $203 Million
Q2 2021 Aug 17, 2021	SELL	$126.25 - $139.82 $19.7 Million - $21.8 Million	-155,874 Reduced 7.36%	1,962,573 $254 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $60.7 Million - $71.5 Million	545,612 Added 34.69%	2,118,447 $268 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $7.64 Million - $8.24 Million	68,637 Added 4.56%	1,572,835 $182 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $41.2 Million - $48.5 Million	-398,553 Reduced 20.95%	1,504,198 $174 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $64.5 Million - $76.2 Million	626,438 Added 49.08%	1,902,751 $201 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $46.5 Million - $57.7 Million	485,344 Added 61.36%	1,276,313 $142 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $2.93 Million - $3.13 Million	28,876 Added 3.79%	790,969 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $5.78 Million - $6.73 Million	-56,202 Reduced 6.87%	762,093 $83.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $955,616 - $1.06 Million	-8,296 Reduced 1.0%	818,295 $94.3 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $243,806 - $302,550	2,597 Added 0.32%	826,591 $96.3 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $76.8 Million - $94.1 Million	823,994 New	823,994 $77 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.8B
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

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