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

Natixis Advisors, L.P.

$51.3 Billion
Q3 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 15,520 shares of SJM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,520

Previous 13,796 12.5%

Holding current value

$1.66 Million

Previous $1.5 Million 24.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$109.12 - $122.4 $188,122 - $211,017	1,724 Added 12.5%	15,520 $1.88 Million
Q2 2024 Aug 01, 2024	SELL	$107.47 - $124.73 $510,375 - $592,342	-4,749 Reduced 25.61%	13,796 $1.5 Million
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

938

Shares Held

81.6M

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 $11.4B
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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Natixis Advisors, L.P. J M Smucker CO Transaction History