Meeder Asset Management Inc J M Smucker CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$117.54 - $133.74 $39,023 - $44,401	332 New	332 $41,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $72,189 - $80,802	-497 Reduced 85.99%	81 $12,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $144,194 - $167,522	-1,048 Reduced 64.45%	578 $91,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $901 - $1,008	-7 Reduced 0.43%	1,626 $223,000
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $21,632 - $25,666	-177 Reduced 9.78%	1,633 $209,000
Q1 2022 May 10, 2022	BUY	$126.32 - $145.35 $116,719 - $134,303	924 Added 104.29%	1,810 $245,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $12,806 - $14,863	-107 Reduced 10.78%	886 $120,000
Q3 2021 Nov 08, 2021	BUY	$119.11 - $135.61 $17,270 - $19,663	145 Added 17.1%	993 $119,000
Q2 2021 Aug 09, 2021	SELL	$126.25 - $139.82 $391,248 - $433,302	-3,099 Reduced 78.52%	848 $110,000
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $387,859 - $456,971	3,487 Added 758.04%	3,947 $500,000
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $10,790 - $11,650	-97 Reduced 17.41%	460 $53,000
Q3 2020 Nov 02, 2020	SELL	$103.39 - $121.73 $17,989 - $21,181	-174 Reduced 23.8%	557 $64,000
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $30,799 - $36,364	-299 Reduced 29.03%	731 $77,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $24,139 - $29,952	252 Added 32.39%	1,030 $114,000
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $710 - $758	7 Added 0.91%	778 $81,000
Q3 2019 Oct 17, 2019	BUY	$102.83 - $119.73 $12,956 - $15,085	126 Added 19.53%	771 $85,000
Q2 2019 Aug 05, 2019	BUY	$115.19 - $127.5 $20,273 - $22,440	176 Added 37.53%	645 $74,000
Q4 2018 Jan 17, 2019	BUY	$93.16 - $114.2 $43,692 - $53,559	469 New	469 $44,000
Q3 2018 Nov 02, 2018	SELL	$102.37 - $116.24 $242,616 - $275,488	-2,370 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$100.8 - $125.11 $204,422 - $253,723	2,028 Added 592.98%	2,370 $0
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $39,887 - $44,983	342 New	342 $42,000

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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