Metropolitan Life Insurance CO J M Smucker CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $4,701 - $5,349	-40 Reduced 0.93%	4,280 $538,000
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10,387 - $12,167	96 Added 2.27%	4,320 $545,000
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $51,990 - $64,773	-423 Reduced 9.1%	4,224 $519,000
Q2 2023 Aug 10, 2023	SELL	$144.9 - $158.71 $17,677 - $19,362	-122 Reduced 2.56%	4,647 $686,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $202,333 - $226,473	-1,393 Reduced 22.61%	4,769 $750,000
Q4 2022 Jun 14, 2023	BUY	$137.59 - $159.85 $191,662 - $222,671	1,393 Added 29.21%	6,162 $976 Million
Q4 2022 Mar 30, 2023	SELL	$137.59 - $159.85 $24,903 - $28,932	-181 Reduced 2.85%	6,162 $976,000
Q4 2022 Feb 15, 2023	SELL	$137.59 - $159.85 $24,903 - $28,932	-181 Reduced 2.85%	6,162 $976,000
Q3 2022 Jun 14, 2023	BUY	$128.74 - $144.13 $202,636 - $226,860	1,574 Added 33.0%	6,343 $872 Million
Q3 2022 Mar 30, 2023	SELL	$128.74 - $144.13 $24,331 - $27,240	-189 Reduced 2.89%	6,343 $871,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $24,331 - $27,240	-189 Reduced 2.89%	6,343 $872,000
Q2 2022 Jun 20, 2023	BUY	$122.22 - $145.01 $215,473 - $255,652	1,763 Added 36.97%	6,532 $836,000
Q2 2022 Mar 30, 2023	SELL	$122.22 - $145.01 $19,066 - $22,621	-156 Reduced 2.33%	6,532 $836,000
Q2 2022 Aug 11, 2022	SELL	$122.22 - $145.01 $19,066 - $22,621	-156 Reduced 2.33%	6,532 $836,000
Q1 2022 Jun 20, 2023	BUY	$126.32 - $145.35 $242,408 - $278,926	1,919 Added 40.24%	6,688 $905,000
Q1 2022 Mar 30, 2023	SELL	$126.32 - $145.35 $710,802 - $817,884	-5,627 Reduced 45.69%	6,688 $905,000
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $710,802 - $817,884	-5,627 Reduced 45.69%	6,688 $906,000
Q4 2021 Jun 21, 2023	BUY	$119.69 - $138.91 $903,180 - $1.05 Million	7,546 Added 158.23%	12,315 $1.67 Million
Q4 2021 Mar 30, 2023	BUY	$119.69 - $138.91 $206,824 - $240,036	1,728 Added 16.32%	12,315 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $206,824 - $240,036	1,728 Added 16.32%	12,315 $1.67 Million
Q3 2021 Jun 21, 2023	BUY	$119.11 - $135.61 $941,564 - $1.07 Million	7,905 Added 165.76%	12,674 $1.52 Million
Q3 2021 Mar 30, 2023	SELL	$119.11 - $135.61 $322,073 - $366,689	-2,704 Reduced 20.34%	10,587 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $322,073 - $366,689	-2,704 Reduced 20.34%	10,587 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$126.25 - $139.82 $1.07 Million - $1.19 Million	8,485 Added 177.92%	13,254 $1.72 Million
Q2 2021 Mar 30, 2023	BUY	$126.25 - $139.82 $249,722 - $276,563	1,978 Added 17.48%	13,291 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $1.68 Million - $1.86 Million	13,280 Added 120727.27%	13,291 $1.72 Million
Q1 2021 Jun 26, 2023	BUY	$111.23 - $131.05 $976,710 - $1.15 Million	8,781 Added 184.13%	13,550 $1.71 Billion
Q1 2021 Mar 30, 2023	SELL	$111.23 - $131.05 $378,404 - $445,832	-3,402 Reduced 23.12%	11,313 $1.43 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $1.64 Million - $1.93 Million	-14,704 Reduced 99.93%	11 $1.43 Million
Q4 2020 Jun 22, 2023	BUY	$111.24 - $120.11 $1.11 Million - $1.19 Million	9,946 Added 208.56%	14,715 $1.7 Million
Q4 2020 Mar 30, 2023	SELL	$111.24 - $120.11 $86,878 - $93,805	-781 Reduced 5.04%	14,715 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $86,878 - $93,805	-781 Reduced 5.04%	14,715 $1.7 Million
Q3 2020 Jun 26, 2023	BUY	$103.39 - $121.73 $1.11 Million - $1.31 Million	10,727 Added 224.93%	15,496 $1.79 Million
Q3 2020 Mar 30, 2023	SELL	$103.39 - $121.73 $70,718 - $83,263	-684 Reduced 4.23%	15,496 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $70,718 - $83,263	-684 Reduced 4.23%	15,496 $1.79 Million
Q2 2020 Jun 26, 2023	BUY	$103.01 - $121.62 $1.18 Million - $1.39 Million	11,411 Added 239.27%	16,180 $1.71 Million
Q2 2020 Mar 30, 2023	SELL	$103.01 - $121.62 $100,125 - $118,214	-972 Reduced 5.67%	16,180 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $100,125 - $118,214	-972 Reduced 5.67%	16,180 $1.71 Million
Q1 2020 Jul 12, 2023	BUY	$95.79 - $118.86 $1.19 Million - $1.47 Million	12,383 Added 259.66%	17,152 $1.9 Million
Q1 2020 Mar 30, 2023	SELL	$95.79 - $118.86 $6,322 - $7,844	-66 Reduced 0.38%	17,152 $1.9 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $6,322 - $7,844	-66 Reduced 0.38%	17,152 $1.9 Million
Q4 2019 Jul 12, 2023	BUY	$101.51 - $108.4 $1.26 Million - $1.35 Million	12,449 Added 261.04%	17,218 $1.79 Million
Q4 2019 Mar 30, 2023	BUY	$101.51 - $108.4 $4,161 - $4,444	41 Added 0.24%	17,218 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $4,161 - $4,444	41 Added 0.24%	17,218 $1.79 Million
Q3 2019 Jul 12, 2023	BUY	$102.83 - $119.73 $1.28 Million - $1.49 Million	12,408 Added 260.18%	17,177 $1.89 Million
Q3 2019 Mar 30, 2023	BUY	$102.83 - $119.73 $9,254 - $10,775	90 Added 0.53%	17,177 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $9,254 - $10,775	90 Added 0.53%	17,177 $1.89 Million
Q2 2019 Jul 12, 2023	BUY	$115.19 - $127.5 $1.42 Million - $1.57 Million	12,318 Added 258.29%	17,087 $1.97 Million
Q2 2019 Mar 30, 2023	BUY	$115.19 - $127.5 $124,405 - $137,700	1,080 Added 6.75%	17,087 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $124,405 - $137,700	1,080 Added 6.75%	17,087 $1.97 Million
Q1 2019 Jul 13, 2023	BUY	$93.88 - $116.5 $1.06 Million - $1.31 Million	11,238 Added 235.65%	16,007 $1.86 Million
Q1 2019 Mar 30, 2023	BUY	$93.88 - $116.5 $924,248 - $1.15 Million	9,845 Added 159.77%	16,007 $1.86 Million
Q1 2019 May 16, 2019	SELL	$93.88 - $116.5 $1.38 Million - $1.71 Million	-14,687 Reduced 47.85%	16,007 $1.86 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $1.34 Million - $1.66 Million	14,259 Added 86.76%	30,694 $3.54 Million
Q4 2018 Jul 13, 2023	BUY	$93.16 - $114.2 $1.09 Million - $1.33 Million	11,666 Added 244.62%	16,435 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $5,869 - $7,194	-63 Reduced 0.38%	16,435 $1.54 Million
Q3 2018 Jul 13, 2023	BUY	$102.37 - $116.24 $1.2 Million - $1.36 Million	11,729 Added 245.94%	16,498 $1.69 Billion
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $60,910 - $69,162	-595 Reduced 3.48%	16,498 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$100.8 - $125.11 $50,299 - $62,429	-499 Reduced 2.84%	17,093 $0
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $12,479 - $14,073	107 Added 0.61%	17,592 $0
Q4 2017 Feb 15, 2018	SELL	$99.99 - $125.27 $3.63 Million - $4.55 Million	-36,335 Reduced 67.51%	17,485 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $264,144 - $312,138	-2,534 Reduced 4.5%	53,820 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,354	56,354 $6.67 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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