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 171,933 shares of SJM stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
171,933
Previous 165,717 3.75%
Holding current value
$18.7 Million
Previous $20.9 Million 3.33%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SJM
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai 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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.