Morgan Stanley J M Smucker CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in J M Smucker CO stock. As of the latest transaction made, Morgan Stanley holds 1,531,254 shares of SJM stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531,254

Previous 1,685,813 9.17%

Holding current value

$180 Million

Previous $184 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $16.9 Million - $18.9 Million	-154,559 Reduced 9.17%	1,531,254 $185 Million
Q2 2024 Oct 17, 2024	BUY	$107.47 - $124.73 $15.3 Million - $17.8 Million	142,664 Added 9.24%	1,685,813 $184 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $15.3 Million - $17.8 Million	142,664 Added 9.24%	1,685,813 $184 Million
Q1 2024 Oct 17, 2024	SELL	$117.54 - $133.74 $16.8 Million - $19.1 Million	-142,664 Reduced 8.46%	1,543,149 $194 Million
Q1 2024 Aug 16, 2024	SELL	$117.54 - $133.74 $40.6 Million - $46.2 Million	-345,521 Reduced 18.29%	1,543,149 $194 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $40.6 Million - $46.2 Million	-345,521 Reduced 18.29%	1,543,149 $194 Million
Q4 2023 Aug 16, 2024	BUY	$108.2 - $126.74 $21.9 Million - $25.7 Million	202,857 Added 12.03%	1,888,670 $239 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $43.1 Million - $50.4 Million	397,884 Added 26.69%	1,888,670 $239 Million
Q3 2023 Nov 15, 2023	SELL	$122.91 - $153.13 $3.28 Million - $4.08 Million	-26,647 Reduced 1.76%	1,490,786 $183 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $14.6 Million - $16 Million	100,630 Added 7.1%	1,517,433 $224 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $16.7 Million - $18.7 Million	-115,022 Reduced 7.51%	1,416,803 $223 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $27.2 Million - $31.6 Million	197,519 Added 14.8%	1,531,825 $243 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $251,815 - $281,918	1,956 Added 0.15%	1,334,306 $183 Million
Q2 2022 Oct 27, 2022	BUY	$122.22 - $145.01 $82 Million - $97.3 Million	670,856 Added 101.42%	1,332,350 $171 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $82 Million - $97.3 Million	670,856 Added 101.42%	1,332,350 $171 Million
Q1 2022 Oct 27, 2022	SELL	$126.32 - $145.35 $84.7 Million - $97.5 Million	-670,856 Reduced 50.35%	661,494 $89.6 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $9.92 Million - $11.4 Million	-78,540 Reduced 10.61%	661,494 $89.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $30.9 Million - $35.8 Million	-258,069 Reduced 25.86%	740,034 $101 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $119 Million - $135 Million	998,103 New	998,103 $120 Million

Others Institutions Holding SJM

# of Institutions

938

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 $12.5B
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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