Johnson Financial Group, Inc. J M Smucker CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,278 shares of SJM stock, worth $263,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,278

Previous 278 719.42%

Holding current value

$263,382

Previous $34,000 629.41%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $214,940 - $249,460	2,000 Added 719.42%	2,278 $248,000
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $30,677 - $34,906	-261 Reduced 48.42%	278 $34,000
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $392,766 - $460,066	-3,630 Reduced 87.07%	539 $68,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $2,826 - $3,521	-23 Reduced 0.55%	4,169 $512,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $12,461 - $13,649	-86 Reduced 2.01%	4,192 $619,000
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $16,122 - $18,046	111 Added 2.66%	4,278 $673,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $2,339 - $2,717	17 Added 0.41%	4,167 $660,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $136,335 - $152,633	-1,059 Reduced 20.33%	4,150 $625,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $22,863 - $26,308	181 Added 3.6%	5,209 $705,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $8,497 - $9,862	-71 Reduced 1.39%	5,028 $683,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $62,056 - $70,652	-521 Reduced 9.27%	5,099 $612,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $28,911 - $32,018	-229 Reduced 3.92%	5,620 $728,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $75,747 - $89,245	681 Added 13.18%	5,849 $740,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $19,022 - $20,538	171 Added 3.42%	5,168 $597,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $73,406 - $86,428	710 Added 16.56%	4,997 $577,000
Q2 2020 Aug 11, 2020	BUY	$103.01 - $121.62 $435,011 - $513,601	4,223 Added 6598.44%	4,287 $454,000
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $1,341 - $1,664	14 Added 28.0%	64 $7,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $409,592 - $437,394	-4,035 Reduced 98.78%	50 $5,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $601,247 - $700,061	-5,847 Reduced 58.87%	4,085 $449,000
Q2 2019 Aug 09, 2019	BUY	$115.19 - $127.5 $275,304 - $304,725	2,390 Added 31.69%	9,932 $1.14 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $327,453 - $406,352	3,488 Added 86.04%	7,542 $879,000
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $102 - $116	-1 Reduced 0.02%	4,054 $416,000
Q2 2018 Aug 07, 2018	SELL	$100.8 - $125.11 $604 - $750	-6 Reduced 0.15%	4,055 $436,000
Q1 2018 May 07, 2018	BUY	$116.63 - $131.53 $6,764 - $7,628	58 Added 1.45%	4,061 $504,000
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $417,272 - $493,089	4,003	4,003 $420,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.2M

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 $12.3B
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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Johnson Financial Group, Inc. J M Smucker CO Transaction History