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 $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,779

Previous 202,785 1.48%

Holding current value

$22.9 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

939

Shares Held

81.5M

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 $12.2B
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

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.

Account

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