Mitsubishi Ufj Kokusai Asset Management Co., Ltd. J M Smucker CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 199,779 shares of SJM stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,779

Previous 202,785 1.48%

Holding current value

$21.4 Million

Previous $22.1 Million 9.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.12 - $122.4 $328,014 - $367,934	-3,006 Reduced 1.48%	199,779 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $3.32 Million - $3.85 Million	30,852 Added 17.94%	202,785 $22.1 Million
Q1 2024 May 09, 2024	BUY	$117.54 - $133.74 $730,628 - $831,327	6,216 Added 3.75%	171,933 $21.6 Million
Q4 2023 Feb 08, 2024	BUY	$108.2 - $126.74 $1.42 Million - $1.67 Million	13,169 Added 8.63%	165,717 $20.9 Million
Q3 2023 Nov 07, 2023	BUY	$122.91 - $153.13 $1.07 Million - $1.33 Million	8,695 Added 6.04%	152,548 $18.7 Million
Q2 2023 Aug 09, 2023	BUY	$144.9 - $158.71 $398,475 - $436,452	2,750 Added 1.95%	143,853 $21.2 Million
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $8.62 Million - $9.65 Million	59,368 Added 72.63%	141,103 $22.2 Million
Q4 2022 Feb 07, 2023	BUY	$137.59 - $159.85 $1.55 Million - $1.8 Million	11,253 Added 15.97%	81,735 $13 Million
Q3 2022 Nov 01, 2022	BUY	$128.74 - $144.13 $852,902 - $954,861	6,625 Added 10.37%	70,482 $9.69 Million
Q2 2022 Aug 04, 2022	BUY	$122.22 - $145.01 $803,596 - $953,440	6,575 Added 11.48%	63,857 $8.17 Million
Q1 2022 May 09, 2022	BUY	$126.32 - $145.35 $153,478 - $176,600	1,215 Added 2.17%	57,282 $7.76 Million
Q4 2021 Feb 07, 2022	BUY	$119.69 - $138.91 $792,228 - $919,445	6,619 Added 13.39%	56,067 $7.67 Million
Q3 2021 Nov 04, 2021	BUY	$119.11 - $135.61 $782,790 - $891,228	6,572 Added 15.33%	49,448 $5.94 Million
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $483,032 - $534,951	3,826 Added 9.8%	42,876 $5.56 Million
Q1 2021 May 06, 2021	BUY	$111.23 - $131.05 $383,521 - $451,860	3,448 Added 9.68%	39,050 $4.94 Million
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $93,107 - $100,532	837 Added 2.41%	35,602 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $647,531 - $762,394	6,263 Added 21.97%	34,765 $4.02 Million
Q2 2020 Aug 06, 2020	BUY	$103.01 - $121.62 $353,221 - $417,034	3,429 Added 13.68%	28,502 $3.02 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $15,805 - $19,611	165 Added 0.66%	25,073 $2.78 Million
Q4 2019 Feb 05, 2020	BUY	$101.51 - $108.4 $404,212 - $431,648	3,982 Added 19.03%	24,908 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $87,611 - $102,009	852 Added 4.24%	20,926 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $390,954 - $432,735	3,394 Added 20.35%	20,074 $2.31 Million
Q1 2019 Apr 26, 2019	BUY	$93.88 - $116.5 $109,745 - $136,188	1,169 Added 7.54%	16,680 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$93.16 - $114.2 $74,155 - $90,903	796 Added 5.41%	15,511 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $62,240 - $70,673	-608 Reduced 3.97%	14,715 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	$100.8 - $125.11 $62,798 - $77,943	-623 Reduced 3.91%	15,323 $1.65 Million
Q1 2018 May 02, 2018	SELL	$116.63 - $131.53 $196,404 - $221,496	-1,684 Reduced 9.55%	15,946 $1.98 Million
Q4 2017 Feb 06, 2018	SELL	$99.99 - $125.27 $17,898 - $22,423	-179 Reduced 1.01%	17,630 $2.18 Million
Q3 2017 Nov 01, 2017	BUY	$104.24 - $123.18 $1.86 Million - $2.19 Million	17,809	17,809 $1.87 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

View Full List

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. J M Smucker CO Transaction History