Mackenzie Financial Corp J M Smucker CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in J M Smucker CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 8,712 shares of SJM stock, worth $968,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,712

Previous 17,728 50.86%

Holding current value

$968,774

Previous $1.93 Million 45.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $983,825 - $1.1 Million	-9,016 Reduced 50.86%	8,712 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $130,468 - $151,422	-1,214 Reduced 6.41%	17,728 $1.93 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $8.72 Million - $9.92 Million	-74,169 Reduced 79.66%	18,942 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$108.2 - $126.74 $1.26 Million - $1.47 Million	11,618 Added 14.26%	93,111 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$122.91 - $153.13 $3.53 Million - $4.4 Million	28,741 Added 54.48%	81,493 $10 Million
Q2 2023 Aug 03, 2023	SELL	$144.9 - $158.71 $1.59 Million - $1.74 Million	-10,958 Reduced 17.2%	52,752 $7.79 Million
Q1 2023 Apr 24, 2023	BUY	$145.25 - $162.58 $3.07 Million - $3.44 Million	21,142 Added 49.67%	63,710 $10 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $348,790 - $405,219	2,535 Added 6.33%	42,568 $6.75 Million
Q3 2022 Oct 07, 2022	BUY	$128.74 - $144.13 $32,957 - $36,897	256 Added 0.64%	40,033 $5.5 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $5.05 Million - $6 Million	-41,357 Reduced 50.97%	39,777 $5.09 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $576,524 - $663,377	4,564 Added 5.96%	81,134 $11 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $391,984 - $454,930	-3,275 Reduced 4.1%	76,570 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$119.11 - $135.61 $1.42 Million - $1.62 Million	11,913 Added 17.54%	79,845 $9.58 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $412,458 - $456,791	3,267 Added 5.05%	67,932 $8.8 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $4.58 Million - $5.4 Million	41,203 Added 175.62%	64,665 $8.18 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $142,498 - $153,860	-1,281 Reduced 5.18%	23,462 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $493,377 - $580,895	4,772 Added 23.89%	24,743 $2.86 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $287,397 - $339,319	2,790 Added 16.24%	19,971 $2.11 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $5,460 - $6,775	-57 Reduced 0.33%	17,181 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $169,927 - $181,461	1,674 Added 10.76%	17,238 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $86,171 - $100,333	838 Added 5.69%	15,564 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $25,802 - $28,560	-224 Reduced 1.5%	14,726 $1.7 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $659,225 - $818,063	7,022 Added 88.57%	14,950 $1.74 Million
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $325,128 - $398,558	3,490 Added 78.64%	7,928 $741,000
Q3 2018 Nov 15, 2018	BUY	$102.37 - $116.24 $155,500 - $176,568	1,519 Added 52.04%	4,438 $455,000
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $80,035 - $99,337	794 Added 37.36%	2,919 $314,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $1.6 Million - $1.8 Million	-13,723 Reduced 86.59%	2,125 $264,000
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $1.06 Million - $1.32 Million	10,561 Added 199.75%	15,848 $1.97 Million
Q3 2017 Nov 13, 2017	SELL	$104.24 - $123.18 $742,397 - $877,287	-7,122 Reduced 57.39%	5,287 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,409	12,409 $1.47 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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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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Mackenzie Financial Corp J M Smucker CO Transaction History