Kentucky Retirement Systems J M Smucker CO Transaction History

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems transactions in J M Smucker CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 7,044 shares of SJM stock, worth $682,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,044
Previous 7,314 3.69%
Holding current value
$682,774
Previous $805,000 3.6%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$100.41 - $118.41 $27,110 - $31,970
-270 Reduced 3.69%
7,044 $834,000
Q4 2024

Feb 03, 2025
SELL
$106.92 - $121.75 $10,798 - $12,296
-101 Reduced 1.36%
7,314 $805,000
Q3 2024

Nov 06, 2024
SELL
$109.12 - $122.4 $63,944 - $71,726
-586 Reduced 7.32%
7,415 $897,000
Q2 2024

Aug 12, 2024
SELL
$107.47 - $124.73 $6,448 - $7,483
-60 Reduced 0.74%
8,001 $872,000
Q1 2024

May 15, 2024
SELL
$117.54 - $133.74 $50,659 - $57,641
-431 Reduced 5.08%
8,061 $1.01 Million
Q4 2023

Feb 08, 2024
SELL
$108.2 - $126.74 $70,654 - $82,761
-653 Reduced 7.14%
8,492 $1.07 Million
Q3 2023

Oct 12, 2023
BUY
$122.91 - $153.13 $70,181 - $87,437
571 Added 6.66%
9,145 $1.12 Million
Q2 2023

Aug 07, 2023
BUY
$144.9 - $158.71 $20,575 - $22,536
142 Added 1.68%
8,574 $1.27 Million
Q1 2023

May 10, 2023
BUY
$145.25 - $162.58 $7,843 - $8,779
54 Added 0.64%
8,432 $1.33 Million
Q4 2022

Feb 06, 2023
BUY
$137.59 - $159.85 $5,090 - $5,914
37 Added 0.44%
8,378 $1.33 Million
Q3 2022

Nov 16, 2022
BUY
$128.74 - $144.13 $37,463 - $41,941
291 Added 3.61%
8,341 $1.15 Million
Q2 2022

Aug 08, 2022
BUY
$122.22 - $145.01 $139,697 - $165,746
1,143 Added 16.55%
8,050 $1.03 Million
Q1 2022

May 09, 2022
BUY
$126.32 - $145.35 $54,443 - $62,645
431 Added 6.66%
6,907 $935,000
Q4 2021

Feb 04, 2022
BUY
$119.69 - $138.91 $28,486 - $33,060
238 Added 3.82%
6,476 $880,000
Q3 2021

Nov 17, 2021
SELL
$119.11 - $135.61 $17,032 - $19,392
-143 Reduced 2.24%
6,238 $749,000
Q2 2021

Aug 12, 2021
BUY
$126.25 - $139.82 $1,893 - $2,097
15 Added 0.24%
6,381 $827,000
Q1 2021

May 14, 2021
SELL
$111.23 - $131.05 $81,976 - $96,583
-737 Reduced 10.38%
6,366 $805,000
Q4 2020

Feb 11, 2021
BUY
$111.24 - $120.11 $50,391 - $54,409
453 Added 6.81%
7,103 $821,000
Q3 2020

Nov 12, 2020
BUY
$103.39 - $121.73 $31,120 - $36,640
301 Added 4.74%
6,650 $768,000
Q2 2020

Aug 12, 2020
SELL
$103.01 - $121.62 $148,437 - $175,254
-1,441 Reduced 18.5%
6,349 $672,000
Q1 2020

May 01, 2020
BUY
$95.79 - $118.86 $184,108 - $228,448
1,922 Added 32.75%
7,790 $865,000
Q4 2019

Feb 18, 2020
BUY
$101.51 - $108.4 $2,436 - $2,601
24 Added 0.41%
5,868 $611,000
Q3 2019

Nov 05, 2019
BUY
$102.83 - $119.73 $56,248 - $65,492
547 Added 10.33%
5,844 $643,000
Q2 2019

Aug 07, 2019
BUY
$115.19 - $127.5 $37,206 - $41,182
323 Added 6.49%
5,297 $610,000
Q1 2019

May 22, 2019
BUY
$93.88 - $116.5 $2,440 - $3,029
26 Added 0.53%
4,974 $579,000
Q4 2018

Feb 25, 2019
BUY
$93.16 - $114.2 $9,688 - $11,876
104 Added 2.15%
4,948 $463,000
Q3 2018

Nov 19, 2018
SELL
$102.37 - $116.24 $392,691 - $445,896
-3,836 Reduced 44.19%
4,844 $0
Q3 2018

Nov 16, 2018
BUY
$102.37 - $116.24 $394,841 - $448,337
3,857 Added 79.97%
8,680 $0
Q2 2018

Aug 13, 2018
SELL
$100.8 - $125.11 $111,384 - $138,246
-1,105 Reduced 18.64%
4,823 $518,000
Q1 2018

May 07, 2018
SELL
$116.63 - $131.53 $125,493 - $141,526
-1,076 Reduced 15.36%
5,928 $735,000
Q4 2017

Feb 13, 2018
SELL
$99.99 - $125.27 $14,498 - $18,164
-145 Reduced 2.03%
7,004 $870,000
Q3 2017

Nov 08, 2017
SELL
$104.24 - $123.18 $32,731 - $38,678
-314 Reduced 4.21%
7,149 $750,000
Q2 2017

Aug 18, 2017
BUY
N/A
7,463
7,463 $883,000

Others Institutions Holding SJM

# of Institutions
944
Shares Held
86.4M
Call Options Held
1.11M
Put Options Held
757K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $10.3B
  • 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...
More about SJM
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