Keybank National Association J M Smucker CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in J M Smucker CO stock. As of the latest transaction made, Keybank National Association holds 36,510 shares of SJM stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,510

Previous 38,003 3.93%

Holding current value

$3.98 Million

Previous $4.8 Million 4.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $175,487 - $199,673	-1,493 Reduced 3.93%	36,510 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $134,059 - $157,030	-1,239 Reduced 3.16%	38,003 $4.8 Million
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $43,510 - $54,208	-354 Reduced 0.89%	39,242 $4.82 Million
Q2 2023 Aug 01, 2023	SELL	$144.9 - $158.71 $97,662 - $106,970	-674 Reduced 1.67%	39,596 $5.85 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $55,049 - $61,617	-379 Reduced 0.93%	40,270 $6.34 Million

Q4 2022 Jan 31, 2023	SELL	$137.59 - $159.85 $187,259 - $217,555	-1,361 Reduced 3.24%	40,649 $6.44 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $69,905 - $78,262	-543 Reduced 1.28%	42,010 $5.77 Million
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $122,342 - $145,155	-1,001 Reduced 2.3%	42,553 $5.45 Million
Q1 2022 Apr 28, 2022	SELL	$126.32 - $145.35 $178,111 - $204,943	-1,410 Reduced 3.14%	43,554 $5.9 Million
Q4 2021 Feb 07, 2022	SELL	$119.69 - $138.91 $68,103 - $79,039	-569 Reduced 1.25%	44,964 $6.11 Million
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $269,426 - $306,749	-2,262 Reduced 4.73%	45,533 $5.47 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $70,447 - $78,019	-558 Reduced 1.15%	47,795 $6.19 Million
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $181,193 - $213,480	-1,629 Reduced 3.26%	48,353 $6.12 Million
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $45,497 - $49,124	-409 Reduced 0.81%	49,982 $5.78 Million
Q3 2020 Oct 29, 2020	SELL	$103.39 - $121.73 $23,676 - $27,876	-229 Reduced 0.45%	50,391 $5.82 Million
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $216,424 - $255,523	-2,101 Reduced 3.99%	50,620 $5.36 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $457,971 - $568,269	-4,781 Reduced 8.31%	52,721 $5.85 Million
Q4 2019 Feb 05, 2020	SELL	$101.51 - $108.4 $452,937 - $483,680	-4,462 Reduced 7.2%	57,502 $5.99 Million
Q3 2019 Nov 04, 2019	SELL	$102.83 - $119.73 $536,052 - $624,152	-5,213 Reduced 7.76%	61,964 $6.82 Million
Q2 2019 Aug 01, 2019	SELL	$115.19 - $127.5 $602,213 - $666,570	-5,228 Reduced 7.22%	67,177 $7.74 Million
Q1 2019 May 08, 2019	SELL	$93.88 - $116.5 $683,164 - $847,770	-7,277 Reduced 9.13%	72,405 $8.44 Million
Q4 2018 Jan 30, 2019	SELL	$93.16 - $114.2 $635,910 - $779,529	-6,826 Reduced 7.89%	79,682 $7.45 Million
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $887,240 - $1.01 Million	-8,667 Reduced 9.11%	86,508 $8.88 Million
Q2 2018 Aug 08, 2018	SELL	$100.8 - $125.11 $417,412 - $518,080	-4,141 Reduced 4.17%	95,175 $10.2 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $984,473 - $1.11 Million	-8,441 Reduced 7.83%	99,316 $12.3 Million
Q4 2017 Feb 08, 2018	SELL	$99.99 - $125.27 $867,613 - $1.09 Million	-8,677 Reduced 7.45%	107,757 $13.4 Million
Q3 2017 Nov 02, 2017	SELL	$104.24 - $123.18 $1.32 Million - $1.57 Million	-12,710 Reduced 9.84%	116,434 $12.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,614 Reduced 5.57%	129,144 $15.3 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,359 Reduced 4.44%	136,758 $17.9 Million
Q4 2016 May 14, 2018	BUY	N/A	143,117	143,117 $18.3 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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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Keybank National Association J M Smucker CO Transaction History