Mitsubishi Ufj Trust & Banking Corp J M Smucker CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in J M Smucker CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 140,220 shares of SJM stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,220

Previous 143,179 2.07%

Holding current value

$15.6 Million

Previous $15.6 Million 8.76%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.12 - $122.4 $322,886 - $362,181	-2,959 Reduced 2.07%	140,220 $17 Million
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $4.94 Million - $5.73 Million	-45,936 Reduced 24.29%	143,179 $15.6 Million
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $1.32 Million - $1.5 Million	-11,230 Reduced 5.61%	189,115 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $1.62 Million - $1.9 Million	15,014 Added 8.1%	200,345 $25.3 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $848,570 - $1.06 Million	6,904 Added 3.87%	185,331 $22.8 Million
Q2 2023 Aug 08, 2023	BUY	$144.9 - $158.71 $706,387 - $773,711	4,875 Added 2.81%	178,427 $26.3 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $670,328 - $750,306	4,615 Added 2.73%	173,552 $27.3 Million
Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $812,193 - $943,594	-5,903 Reduced 3.38%	168,937 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $12.8 Million - $14.3 Million	-99,468 Reduced 36.26%	174,840 $24 Million
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $1.06 Million - $1.26 Million	8,711 Added 3.28%	274,308 $35.1 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $557,702 - $641,720	-4,415 Reduced 1.64%	265,597 $36 Million
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $3 Million - $3.48 Million	25,036 Added 10.22%	270,012 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $1.43 Million - $1.63 Million	-12,013 Reduced 4.67%	244,976 $29.4 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $5.52 Million - $6.11 Million	-43,706 Reduced 14.53%	256,989 $33.4 Million
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $1.37 Million - $1.62 Million	12,340 Added 4.28%	300,695 $37 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $2.64 Million - $2.85 Million	-23,733 Reduced 7.6%	288,355 $33.3 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $327,022 - $385,031	3,163 Added 1.02%	312,088 $36.1 Million
Q2 2020 Sep 11, 2020	SELL	$103.01 - $121.62 $1.09 Million - $1.29 Million	-10,596 Reduced 3.32%	308,925 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $15.5 Million - $18.3 Million	150,222 Added 88.73%	319,521 $32.7 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $511,997 - $635,306	5,345 Added 3.26%	169,299 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $1.71 Million - $1.83 Million	16,885 Added 11.48%	163,954 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $1.88 Million - $2.19 Million	18,320 Added 14.23%	147,069 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$115.19 - $127.5 $611,543 - $676,897	-5,309 Reduced 3.96%	128,749 $15 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $132,840 - $164,847	-1,415 Reduced 1.04%	134,058 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $2.34 Million - $2.87 Million	25,108 Added 22.75%	135,473 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $15.2 Million - $17.3 Million	-148,745 Reduced 57.41%	110,365 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $3.42 Million - $4.24 Million	-33,923 Reduced 11.58%	259,110 $27.8 Million
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $123,161 - $138,895	1,056 Added 0.36%	293,033 $36.3 Million
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $802,219 - $1.01 Million	-8,023 Reduced 2.67%	291,977 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $31.3 Million - $37 Million	300,000	300,000 $31.5 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.8B
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 Trust & Banking Corp J M Smucker CO Transaction History