Massachusetts Financial Services CO J M Smucker CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $60.3 Million - $68.6 Million	-513,246 Reduced 94.28%	31,133 $3.92 Million
Q4 2023 Feb 08, 2024	SELL	$108.2 - $126.74 $94.8 Million - $111 Million	-876,383 Reduced 61.68%	544,379 $68.8 Million
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $50.4 Million - $62.8 Million	-409,812 Reduced 22.39%	1,420,762 $175 Million
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $46.7 Million - $51.2 Million	322,417 Added 21.38%	1,830,574 $270 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $7.04 Million - $7.88 Million	48,452 Added 3.32%	1,508,157 $237 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $22.7 Million - $26.4 Million	-165,062 Reduced 10.16%	1,459,705 $231 Million
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $5.23 Million - $5.85 Million	-40,600 Reduced 2.44%	1,624,767 $223 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $10.6 Million - $12.5 Million	-86,419 Reduced 4.93%	1,665,367 $213 Million
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $25.5 Million - $29.4 Million	-202,148 Reduced 10.35%	1,751,786 $237 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $206 Million - $239 Million	-1,723,057 Reduced 46.86%	1,953,934 $265 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $8.63 Million - $9.83 Million	72,494 Added 2.01%	3,676,991 $441 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $2.53 Million - $2.8 Million	-20,004 Reduced 0.55%	3,604,497 $467 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $12 Million - $14.2 Million	108,334 Added 3.08%	3,624,501 $459 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $3.46 Million - $3.74 Million	31,147 Added 0.89%	3,516,167 $406 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $23.7 Million - $27.9 Million	-229,244 Reduced 6.17%	3,485,020 $403 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $62.8 Million - $74.2 Million	-610,014 Reduced 14.11%	3,714,264 $393 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $779,730 - $967,520	8,140 Added 0.19%	4,324,278 $480 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $5.44 Million - $5.81 Million	-53,563 Reduced 1.23%	4,316,138 $449 Million
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $26.3 Million - $30.6 Million	255,302 Added 6.21%	4,369,701 $481 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $710,031 - $785,910	-6,164 Reduced 0.15%	4,114,399 $474 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $22.1 Million - $27.4 Million	235,484 Added 6.06%	4,120,563 $480 Million
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $2.87 Million - $3.52 Million	-30,803 Reduced 0.79%	3,885,079 $363 Million
Q3 2018 Oct 25, 2018	SELL	$102.37 - $116.24 $4.43 Million - $5.03 Million	-43,243 Reduced 1.09%	3,915,882 $402 Million
Q2 2018 Jul 30, 2018	BUY	$100.8 - $125.11 $6.19 Million - $7.69 Million	61,426 Added 1.58%	3,959,125 $426 Million
Q1 2018 May 04, 2018	BUY	$116.63 - $131.53 $63.1 Million - $71.1 Million	540,638 Added 16.1%	3,897,699 $483 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $5.56 Million - $6.96 Million	55,573 Added 1.68%	3,357,061 $417 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $5.51 Million - $6.52 Million	-52,895 Reduced 1.58%	3,301,488 $346 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,354,383	3,354,383 $397 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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