Meag Munich Ergo, Kapitalanlagegesellschaft Mb H J M Smucker CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$122.22 - $145.01 $2.15 Million - $2.55 Million	-17,587 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$126.32 - $145.35 $2.26 Million - $2.6 Million	-17,910 Reduced 50.45%	17,587 $2.41 Million
Q4 2021 Jan 25, 2022	SELL	$119.69 - $138.91 $2.19 Million - $2.54 Million	-18,286 Reduced 34.0%	35,497 $4.82 Million
Q3 2021 Oct 13, 2021	BUY	$119.11 - $135.61 $6.05 Million - $6.88 Million	50,757 Added 1677.36%	53,783 $6.46 Million
Q2 2021 Jul 16, 2021	BUY	$126.25 - $139.82 $382,032 - $423,095	3,026 New	3,026 $392,000

Q1 2020 Apr 23, 2020	SELL	$95.79 - $118.86 $183,342 - $227,498	-1,914 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$101.51 - $108.4 $518,310 - $553,490	-5,106 Reduced 72.74%	1,914 $197,000
Q3 2019 Oct 29, 2019	BUY	$102.83 - $119.73 $247,820 - $288,549	2,410 Added 52.28%	7,020 $762,000
Q1 2019 Apr 29, 2019	SELL	$93.88 - $116.5 $759,583 - $942,601	-8,091 Reduced 63.7%	4,610 $535,000
Q3 2018 Oct 23, 2018	SELL	$102.37 - $116.24 $18,324 - $20,806	-179 Reduced 1.39%	12,701 $1.29 Million
Q2 2018 Jul 17, 2018	BUY	$100.8 - $125.11 $616,089 - $764,672	6,112 Added 90.31%	12,880 $1.42 Million
Q1 2018 May 02, 2018	BUY	$116.63 - $131.53 $154,884 - $174,671	1,328 Added 24.41%	6,768 $831,000
Q4 2017 Jan 26, 2018	BUY	$99.99 - $125.27 $543,945 - $681,468	5,440	5,440 $683,000

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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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 $11.6B
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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