Janus Henderson Group PLC J M Smucker CO Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 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 14,241 shares of SJM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,241

Previous 34,476 58.69%

Holding current value

$1.58 Million

Previous $4.36 Million 58.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $11.8B
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...

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Janus Henderson Group PLC J M Smucker CO Transaction History