National Pension Service J M Smucker CO Transaction History

National Pension Service

$102 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.47 - $124.73 $19.7 Million - $22.9 Million	-183,746 Reduced 85.19%	31,949 $3.48 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $1.25 Million - $1.42 Million	10,609 Added 5.17%	215,695 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $1.02 Million - $1.27 Million	8,290 Added 4.21%	205,086 $25.2 Million
Q2 2023 Aug 15, 2023	BUY	$144.9 - $158.71 $2.19 Million - $2.39 Million	15,087 Added 8.3%	196,796 $29.1 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $81,775 - $91,532	-563 Reduced 0.31%	181,709 $28.6 Million
Q4 2022 Feb 23, 2023	SELL	$137.59 - $159.85 $1.34 Million - $1.55 Million	-9,727 Reduced 5.07%	182,272 $28.9 Million
Q4 2022 Feb 17, 2023	SELL	$137.59 - $159.85 $1.34 Million - $1.55 Million	-9,727 Reduced 5.07%	182,272 $28.9 Million
Q3 2022 Feb 23, 2023	BUY	$128.74 - $144.13 $1.25 Million - $1.4 Million	9,727 Added 5.34%	191,999 $26.4 Million
Q3 2022 Nov 17, 2022	SELL	$128.74 - $144.13 $407,719 - $456,459	-3,167 Reduced 1.62%	191,999 $26.7 Million
Q2 2022 Aug 17, 2022	BUY	$122.22 - $145.01 $309,216 - $366,875	2,530 Added 1.31%	195,166 $25 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $22.1 Million - $25.5 Million	175,315 Added 1012.15%	192,636 $26.1 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $22.7 Million - $26.3 Million	-189,338 Reduced 91.62%	17,321 $2.35 Million
Q3 2021 Nov 18, 2021	SELL	$119.11 - $135.61 $2.69 Million - $3.06 Million	-22,549 Reduced 9.84%	206,659 $24.8 Million
Q2 2021 Aug 17, 2021	BUY	$126.25 - $139.82 $573,175 - $634,782	4,540 Added 2.02%	229,208 $29.7 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $2.54 Million - $3 Million	22,875 Added 11.34%	224,668 $28.4 Million
Q4 2020 Feb 19, 2021	BUY	$111.24 - $120.11 $474,772 - $512,629	4,268 Added 2.16%	201,793 $23.3 Million
Q2 2020 Aug 11, 2020	BUY	$103.01 - $121.62 $950,988 - $1.12 Million	9,232 Added 4.9%	197,525 $20.9 Million
Q4 2019 Feb 21, 2020	BUY	$101.51 - $108.4 $1.75 Million - $1.87 Million	17,238 Added 10.08%	188,293 $19.6 Million
Q3 2019 Nov 15, 2019	BUY	$102.83 - $119.73 $892,667 - $1.04 Million	8,681 Added 5.35%	171,055 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $1.17 Million - $1.3 Million	10,181 Added 6.69%	162,374 $18.7 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $573,137 - $711,232	6,105 Added 4.18%	152,193 $17.7 Million
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $860,518 - $1.05 Million	9,237 Added 6.75%	146,088 $14.8 Million
Q3 2018 Nov 15, 2018	BUY	$102.37 - $116.24 $23,647 - $26,851	231 Added 0.17%	136,851 $14 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $1.06 Million - $1.31 Million	10,509 Added 8.33%	136,620 $14.9 Million
Q1 2018 Apr 13, 2018	SELL	$116.63 - $131.53 $793,084 - $894,404	-6,800 Reduced 5.12%	126,111 $15.6 Million
Q4 2017 Jan 17, 2018	BUY	$99.99 - $125.27 $1.9 Million - $2.38 Million	18,984 Added 16.66%	132,911 $16.5 Million
Q3 2017 Oct 16, 2017	BUY	$104.24 - $123.18 $11.9 Million - $14 Million	113,927	113,927 $12 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.9B
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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