Natixis Advisors, L.P. J M Smucker CO Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in J M Smucker CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 18,545 shares of SJM stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,545

Previous 87,518 78.81%

Holding current value

$2.04 Million

Previous $11.1 Million 78.9%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$117.54 - $133.74 $8.11 Million - $9.22 Million	-68,973 Reduced 78.81%	18,545 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $7.32 Million - $8.57 Million	67,654 Added 340.59%	87,518 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $278,514 - $346,992	-2,266 Reduced 10.24%	19,864 $2.44 Million
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $96,213 - $105,383	-664 Reduced 2.91%	22,130 $3.27 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $390,577 - $437,177	2,689 Added 13.37%	22,794 $3.59 Million

Q4 2022 Jan 27, 2023	SELL	$137.59 - $159.85 $163,319 - $189,741	-1,187 Reduced 5.57%	20,105 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $121,788 - $136,346	946 Added 4.65%	21,292 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $174,041 - $206,494	1,424 Added 7.53%	20,346 $2.61 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $356,601 - $410,323	-2,823 Reduced 12.98%	18,922 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$119.69 - $138.91 $254,101 - $294,905	2,123 Added 10.82%	21,745 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $35,733 - $40,683	-300 Reduced 1.51%	19,622 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $36,991 - $40,967	-293 Reduced 1.45%	19,922 $2.58 Million
Q1 2021 May 05, 2021	BUY	$111.23 - $131.05 $442,695 - $521,579	3,980 Added 24.51%	20,215 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $580,895 - $627,214	5,222 Added 47.42%	16,235 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $36,289 - $42,727	-351 Reduced 3.09%	11,013 $1.27 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $334,679 - $395,143	-3,249 Reduced 22.23%	11,364 $1.2 Million
Q1 2020 Apr 27, 2020	SELL	$95.79 - $118.86 $23,468 - $29,120	-245 Reduced 1.65%	14,613 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $165,664 - $176,908	1,632 Added 12.34%	14,858 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $1.36 Million - $1.58 Million	13,226 New	13,226 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $1.21 Million - $1.48 Million	-12,971 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $202,078 - $229,457	1,974 Added 17.95%	12,971 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $1.11 Million - $1.38 Million	10,997 New	10,997 $0

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.7B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. J M Smucker CO Transaction History