Macquarie Group LTD J M Smucker CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in J M Smucker CO stock. As of the latest transaction made, Macquarie Group LTD holds 4,208 shares of SJM stock, worth $452,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,208
Previous 9,044 53.47%
Holding current value
$452,233
Previous $986,000 48.38%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.12 - $122.4 $527,704 - $591,926
-4,836 Reduced 53.47%
4,208 $509,000
Q2 2024

Aug 09, 2024
BUY
$107.47 - $124.73 $367,439 - $426,451
3,419 Added 60.78%
9,044 $986,000
Q1 2024

May 14, 2024
BUY
$117.54 - $133.74 $72,522 - $82,517
617 Added 12.32%
5,625 $708,000
Q4 2023

Feb 14, 2024
SELL
$108.2 - $126.74 $434,423 - $508,861
-4,015 Reduced 44.5%
5,008 $632,000
Q3 2023

Nov 14, 2023
SELL
$122.91 - $153.13 $528,635 - $658,612
-4,301 Reduced 32.28%
9,023 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$144.9 - $158.71 $113,746 - $124,587
-785 Reduced 5.56%
13,324 $1.97 Million
Q1 2023

May 15, 2023
SELL
$145.25 - $162.58 $1.38 Million - $1.54 Million
-9,498 Reduced 40.23%
14,109 $2.22 Million
Q4 2022

Feb 21, 2023
BUY
$137.59 - $159.85 $546,782 - $635,243
3,974 Added 20.24%
23,607 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $105,695 - $118,330
-821 Reduced 4.01%
19,633 $2.7 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $1.98 Million - $2.35 Million
-16,200 Reduced 44.2%
20,454 $2.62 Million
Q1 2022

May 16, 2022
SELL
$126.32 - $145.35 $154,489 - $177,763
-1,223 Reduced 3.23%
36,654 $4.96 Million
Q4 2021

Feb 11, 2022
SELL
$119.69 - $138.91 $2.59 Million - $3.01 Million
-21,679 Reduced 36.4%
37,877 $5.14 Million
Q3 2021

Nov 12, 2021
BUY
$119.11 - $135.61 $144,003 - $163,952
1,209 Added 2.07%
59,556 $7.15 Million
Q2 2021

Aug 13, 2021
BUY
$126.25 - $139.82 $572,922 - $634,503
4,538 Added 8.43%
58,347 $7.56 Million
Q1 2021

May 14, 2021
BUY
$111.23 - $131.05 $1.27 Million - $1.49 Million
11,406 Added 26.9%
53,809 $6.81 Million
Q4 2020

Feb 16, 2021
BUY
$111.24 - $120.11 $80,649 - $87,079
725 Added 1.74%
42,403 $4.9 Million
Q3 2020

Nov 13, 2020
BUY
$103.39 - $121.73 $245,861 - $289,473
2,378 Added 6.05%
41,678 $4.82 Million
Q2 2020

Aug 11, 2020
SELL
$103.01 - $121.62 $646,078 - $762,800
-6,272 Reduced 13.76%
39,300 $4.16 Million
Q1 2020

May 15, 2020
SELL
$95.79 - $118.86 $229,896 - $285,264
-2,400 Reduced 5.0%
45,572 $5.06 Million
Q4 2019

Feb 14, 2020
BUY
$101.51 - $108.4 $1.59 Million - $1.69 Million
15,624 Added 48.3%
47,972 $5 Million
Q3 2019

Nov 14, 2019
BUY
$102.83 - $119.73 $267,358 - $311,298
2,600 Added 8.74%
32,348 $3.56 Million
Q1 2019

May 15, 2019
SELL
$93.88 - $116.5 $6,759 - $8,388
-72 Reduced 0.24%
29,748 $3.47 Million
Q4 2018

Feb 15, 2019
BUY
$93.16 - $114.2 $1,770 - $2,169
19 Added 0.06%
29,820 $2.79 Million
Q3 2018

Nov 15, 2018
SELL
$102.37 - $116.24 $2,252 - $2,557
-22 Reduced 0.07%
29,801 $3.06 Million
Q2 2018

Aug 14, 2018
BUY
$100.8 - $125.11 $34,272 - $42,537
340 Added 1.15%
29,823 $3.21 Million
Q1 2018

May 11, 2018
BUY
$116.63 - $131.53 $369,133 - $416,292
3,165 Added 12.03%
29,483 $3.66 Million
Q4 2017

Feb 15, 2018
SELL
$99.99 - $125.27 $5.11 Million - $6.4 Million
-51,059 Reduced 65.99%
26,318 $3.23 Million
Q3 2017

Nov 08, 2017
BUY
$104.24 - $123.18 $8.07 Million - $9.53 Million
77,377
77,377 $8.12 Million

Others Institutions Holding SJM

# of Institutions
936
Shares Held
81.6M
Call Options Held
1.05M
Put Options Held
816K
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 $11.5B
  • 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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