A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 88,502 shares of SJM stock, worth $10.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
88,502
Previous 78,532 12.7%
Holding current value
$10.7 Million
Previous $9.88 Million 2.37%
% of portfolio
0.4%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$107.47 - $124.73 $1.07 Million - $1.24 Million
9,970 Added 12.7%
88,502 $9.65 Million
Q1 2024

May 15, 2024

BUY
$117.54 - $133.74 $1.18 Million - $1.35 Million
10,057 Added 14.69%
78,532 $9.88 Million
Q4 2023

Feb 14, 2024

BUY
$108.2 - $126.74 $382,270 - $447,772
3,533 Added 5.44%
68,475 $8.65 Million
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $356,193 - $443,770
2,898 Added 4.67%
64,942 $7.98 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $384,419 - $421,057
2,653 Added 4.47%
62,044 $9.16 Million
Q1 2023

May 09, 2023

SELL
$145.25 - $162.58 $4.53 Million - $5.07 Million
-31,160 Reduced 34.41%
59,391 $9.35 Million
Q4 2022

Feb 14, 2023

BUY
$137.59 - $159.85 $3.53 Million - $4.1 Million
25,646 Added 39.51%
90,551 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$128.74 - $144.13 $3.43 Million - $3.84 Million
26,638 Added 69.61%
64,905 $8.92 Million
Q2 2022

Aug 16, 2022

BUY
$122.22 - $145.01 $223,784 - $265,513
1,831 Added 5.03%
38,267 $4.9 Million
Q1 2022

May 17, 2022

BUY
$126.32 - $145.35 $3.51 Million - $4.04 Million
27,790 Added 321.42%
36,436 $4.93 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $11,729 - $13,613
98 Added 1.15%
8,646 $1.17 Million
Q3 2021

Nov 12, 2021

SELL
$119.11 - $135.61 $10,481 - $11,933
-88 Reduced 1.02%
8,548 $1.03 Million
Q2 2021

Aug 13, 2021

SELL
$126.25 - $139.82 $3,787 - $4,194
-30 Reduced 0.35%
8,636 $1.12 Million
Q1 2021

May 14, 2021

BUY
$111.23 - $131.05 $239,144 - $281,757
2,150 Added 33.0%
8,666 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$111.24 - $120.11 $82,317 - $88,881
740 Added 12.81%
6,516 $753,000
Q3 2020

Nov 12, 2020

SELL
$103.39 - $121.73 $229,525 - $270,240
-2,220 Reduced 27.76%
5,776 $667,000
Q2 2020

Aug 13, 2020

BUY
$103.01 - $121.62 $823,667 - $972,473
7,996 New
7,996 $846,000
Q1 2020

May 14, 2020

SELL
$95.79 - $118.86 $899,084 - $1.12 Million
-9,386 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$101.51 - $108.4 $155,310 - $165,852
1,530 Added 19.48%
9,386 $977,000
Q3 2019

Nov 13, 2019

BUY
$102.83 - $119.73 $16,452 - $19,156
160 Added 2.08%
7,856 $864,000
Q2 2019

Aug 13, 2019

SELL
$115.19 - $127.5 $410,076 - $453,900
-3,560 Reduced 31.63%
7,696 $887,000
Q1 2019

May 14, 2019

BUY
$93.88 - $116.5 $257,231 - $319,210
2,740 Added 32.17%
11,256 $1.31 Million
Q4 2018

Feb 12, 2019

BUY
$93.16 - $114.2 $309,291 - $379,144
3,320 Added 63.9%
8,516 $796,000
Q3 2018

Nov 13, 2018

SELL
$102.37 - $116.24 $194,503 - $220,856
-1,900 Reduced 26.78%
5,196 $533,000
Q2 2018

Aug 13, 2018

BUY
$100.8 - $125.11 $34,272 - $42,537
340 Added 5.03%
7,096 $763,000
Q1 2018

May 14, 2018

BUY
$116.63 - $131.53 $66,479 - $74,972
570 Added 9.21%
6,756 $838,000
Q4 2017

Feb 13, 2018

BUY
$99.99 - $125.27 $350,964 - $439,697
3,510 Added 131.17%
6,186 $769,000
Q3 2017

Nov 08, 2017

BUY
$104.24 - $123.18 $278,946 - $329,629
2,676
2,676 $281,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.9B
  • 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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.