Janus Henderson Group PLC J M Smucker CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in J M Smucker CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 12,963 shares of SJM stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,963

Previous 14,305 9.38%

Holding current value

$1.49 Million

Previous $1.56 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $146,439 - $164,260	-1,342 Reduced 9.38%	12,963 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $6,878 - $7,982	64 Added 0.45%	14,305 $1.56 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $2.38 Million - $2.71 Million	-20,235 Reduced 58.69%	14,241 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $643,790 - $754,103	5,950 Added 20.86%	34,476 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.45 Million - $1.8 Million	11,763 Added 70.17%	28,526 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $181,269 - $198,546	-1,251 Reduced 6.94%	16,763 $2.48 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $5.93 Million - $6.64 Million	-40,835 Reduced 69.39%	18,014 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $2.05 Million - $2.39 Million	14,933 Added 34.0%	58,849 $9.33 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $340,259 - $380,935	-2,643 Reduced 5.68%	43,916 $6.04 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $5.99 Million - $7.11 Million	-49,031 Reduced 51.29%	46,559 $5.96 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $993,759 - $1.14 Million	-7,867 Reduced 7.6%	95,590 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $18.5 Million - $21.5 Million	-154,724 Reduced 59.93%	103,457 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$119.11 - $135.61 $9.93 Million - $11.3 Million	83,351 Added 47.68%	258,181 $31 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $7.23 Million - $8 Million	-57,248 Reduced 24.67%	174,830 $22.7 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $19.9 Million - $23.4 Million	-178,733 Reduced 43.51%	232,078 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $12.1 Million - $13.1 Million	-109,087 Reduced 20.98%	410,811 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $181,656 - $213,879	-1,757 Reduced 0.34%	519,898 $60.1 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $15.7 Million - $18.5 Million	152,133 Added 41.17%	521,655 $55.2 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $12 Million - $14.9 Million	-125,087 Reduced 25.29%	369,522 $41 Million
Q4 2019 Feb 18, 2020	BUY	$101.51 - $108.4 $20.2 Million - $21.6 Million	198,817 Added 67.22%	494,609 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $19.4 Million - $22.6 Million	189,080 Added 177.19%	295,792 $32.5 Million
Q2 2019 Jul 31, 2019	BUY	$115.19 - $127.5 $4.53 Million - $5.02 Million	39,359 Added 58.44%	106,712 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$93.88 - $116.5 $2.88 Million - $3.58 Million	30,690 Added 83.71%	67,353 $7.85 Million
Q4 2018 Feb 06, 2019	SELL	$93.16 - $114.2 $2.38 Million - $2.91 Million	-25,524 Reduced 41.04%	36,663 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $394,738 - $448,221	3,856 Added 6.61%	62,187 $6.38 Million
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $204,422 - $253,723	2,028 Added 3.6%	58,331 $6.27 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $350,589 - $395,379	-3,006 Reduced 5.07%	56,303 $6.98 Million
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $22.9 Million - $28.7 Million	-228,866 Reduced 79.42%	59,309 $7.37 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $2.61 Million - $3.09 Million	-25,050 Reduced 8.0%	288,175 $0
Q2 2017 Aug 17, 2017	BUY	N/A	313,225	313,225 $37.1 Million

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC J M Smucker CO Transaction History