A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in J M Smucker CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,425 shares of SJM stock, worth $414,733. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,503 2.23%
Holding current value
$414,733
Previous $440,000 15.23%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$107.47 - $124.73 $8,382 - $9,728
-78 Reduced 2.23%
3,425 $373,000
Q1 2024

May 15, 2024

SELL
$117.54 - $133.74 $32,676 - $37,179
-278 Reduced 7.35%
3,503 $440,000
Q4 2023

Feb 08, 2024

SELL
$108.2 - $126.74 $32,676 - $38,275
-302 Reduced 7.4%
3,781 $477,000
Q3 2023

Oct 12, 2023

BUY
$122.91 - $153.13 $31,342 - $39,048
255 Added 6.66%
4,083 $501,000
Q2 2023

Aug 07, 2023

BUY
$144.9 - $158.71 $4,926 - $5,396
34 Added 0.9%
3,828 $565,000
Q1 2023

May 10, 2023

SELL
$145.25 - $162.58 $3,631 - $4,064
-25 Reduced 0.65%
3,794 $597,000
Q3 2022

Nov 16, 2022

BUY
$128.74 - $144.13 $14,676 - $16,430
114 Added 3.08%
3,819 $525,000
Q2 2022

Aug 08, 2022

BUY
$122.22 - $145.01 $61,843 - $73,375
506 Added 15.82%
3,705 $474,000
Q1 2022

May 09, 2022

BUY
$126.32 - $145.35 $45,854 - $52,762
363 Added 12.8%
3,199 $433,000
Q4 2021

Feb 04, 2022

BUY
$119.69 - $138.91 $5,745 - $6,667
48 Added 1.72%
2,836 $385,000
Q3 2021

Nov 17, 2021

SELL
$119.11 - $135.61 $7,623 - $8,679
-64 Reduced 2.24%
2,788 $335,000
Q2 2021

Aug 12, 2021

SELL
$126.25 - $139.82 $8,458 - $9,367
-67 Reduced 2.3%
2,852 $370,000
Q1 2021

May 14, 2021

SELL
$111.23 - $131.05 $36,149 - $42,591
-325 Reduced 10.02%
2,919 $369,000
Q4 2020

Feb 11, 2021

BUY
$111.24 - $120.11 $28,366 - $30,628
255 Added 8.53%
3,244 $375,000
Q3 2020

Nov 12, 2020

BUY
$103.39 - $121.73 $19,023 - $22,398
184 Added 6.56%
2,989 $345,000
Q2 2020

Aug 12, 2020

SELL
$103.01 - $121.62 $67,162 - $79,296
-652 Reduced 18.86%
2,805 $297,000
Q1 2020

May 01, 2020

BUY
$95.79 - $118.86 $72,321 - $89,739
755 Added 27.94%
3,457 $384,000
Q4 2019

Feb 18, 2020

BUY
$101.51 - $108.4 $1,116 - $1,192
11 Added 0.41%
2,702 $281,000
Q3 2019

Nov 05, 2019

BUY
$102.83 - $119.73 $32,802 - $38,193
319 Added 13.45%
2,691 $296,000
Q2 2019

Aug 07, 2019

BUY
$115.19 - $127.5 $12,670 - $14,025
110 Added 4.86%
2,372 $273,000
Q1 2019

May 22, 2019

BUY
$93.88 - $116.5 $1,126 - $1,398
12 Added 0.53%
2,262 $264,000
Q4 2018

Feb 25, 2019

BUY
$93.16 - $114.2 $9,502 - $11,648
102 Added 4.75%
2,250 $210,000
Q3 2018

Nov 16, 2018

BUY
$102.37 - $116.24 $921 - $1,046
9 Added 0.42%
2,148 $220,000
Q2 2018

Aug 13, 2018

SELL
$100.8 - $125.11 $46,468 - $57,675
-461 Reduced 17.73%
2,139 $230,000
Q1 2018

May 07, 2018

SELL
$116.63 - $131.53 $48,518 - $54,716
-416 Reduced 13.79%
2,600 $322,000
Q4 2017

Feb 13, 2018

SELL
$99.99 - $125.27 $6,299 - $7,892
-63 Reduced 2.05%
3,016 $375,000
Q3 2017

Nov 08, 2017

SELL
$104.24 - $123.18 $11,466 - $13,549
-110 Reduced 3.45%
3,079 $323,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,189
3,189 $377,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.9B
  • 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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