Nomura Asset Management CO LTD J M Smucker CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in J M Smucker CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 336,159 shares of SJM stock, worth $34.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

336,159

Previous 317,742 5.8%

Holding current value

$34.3 Million

Previous $34.6 Million 17.49%

% of portfolio

0.13%

Previous 0.12%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$109.12 - $122.4 $2.01 Million - $2.25 Million	18,417 Added 5.8%	336,159 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $4.68 Million - $5.43 Million	43,531 Added 15.88%	317,742 $34.6 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $112,485 - $127,989	-957 Reduced 0.35%	274,211 $34.5 Million
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $5.63 Million - $6.6 Million	52,067 Added 23.34%	275,168 $34.8 Million
Q3 2023 Nov 03, 2023	BUY	$122.91 - $153.13 $4.25 Million - $5.3 Million	34,600 Added 18.36%	223,101 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $3.11 Million - $3.41 Million	21,481 Added 12.86%	188,501 $27.8 Million
Q1 2023 Jan 10, 2025	BUY	$145.25 - $162.58 $16.9 Million - $18.9 Million	116,007 Added 227.41%	167,020 $26.3 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $16.9 Million - $18.9 Million	116,007 Added 227.41%	167,020 $26.3 Million
Q4 2022 Jan 10, 2025	SELL	$137.59 - $159.85 $2.34 Million - $2.72 Million	-17,023 Reduced 25.02%	51,013 $8.08 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $2.34 Million - $2.72 Million	-17,023 Reduced 25.02%	51,013 $8.08 Million
Q3 2022 Jan 10, 2025	SELL	$128.74 - $144.13 $1.2 Million - $1.34 Million	-9,320 Reduced 12.05%	68,036 $9.35 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $1.2 Million - $1.34 Million	-9,320 Reduced 12.05%	68,036 $9.35 Million
Q2 2022 Jan 10, 2025	BUY	$122.22 - $145.01 $171,230 - $203,159	1,401 Added 1.84%	77,356 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $171,230 - $203,159	1,401 Added 1.84%	77,356 $9.9 Million
Q1 2022 Jan 10, 2025	SELL	$126.32 - $145.35 $32.9 Million - $37.8 Million	-260,204 Reduced 77.41%	75,955 $10.3 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $947,905 - $1.09 Million	7,504 Added 10.96%	75,955 $10.3 Million
Q4 2021 Jan 10, 2025	SELL	$119.69 - $138.91 $1.81 Million - $2.1 Million	-15,142 Reduced 18.11%	68,451 $9.3 Million
Q4 2021 Feb 01, 2022	SELL	$119.69 - $138.91 $1.81 Million - $2.1 Million	-15,142 Reduced 18.11%	68,451 $9.3 Million
Q3 2021 Jan 10, 2025	BUY	$119.11 - $135.61 $2.01 Million - $2.29 Million	16,906 Added 25.35%	83,593 $10 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $2.01 Million - $2.29 Million	16,906 Added 25.35%	83,593 $10 Million
Q2 2021 Jan 10, 2025	SELL	$126.25 - $139.82 $1,262 - $1,398	-10 Reduced 0.01%	66,687 $8.64 Million
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $1,262 - $1,398	-10 Reduced 0.01%	66,687 $8.64 Million
Q1 2021 Jan 10, 2025	SELL	$111.23 - $131.05 $30 Million - $35.3 Million	-269,462 Reduced 80.16%	66,697 $8.44 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $1.16 Million - $1.37 Million	10,439 Added 18.56%	66,697 $8.44 Million
Q4 2020 Jan 10, 2025	SELL	$111.24 - $120.11 $31.1 Million - $33.6 Million	-279,901 Reduced 83.26%	56,258 $6.5 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $838,860 - $905,749	7,541 Added 15.48%	56,258 $6.5 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $185,998 - $218,992	1,799 Added 3.83%	48,717 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $466,223 - $550,452	4,526 Added 10.68%	46,918 $4.97 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $159,011 - $197,307	1,660 Added 4.08%	42,392 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $669,255 - $714,681	6,593 Added 19.31%	40,732 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $779,965 - $908,152	7,585 Added 28.56%	34,139 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $724,545 - $801,975	6,290 Added 31.04%	26,554 $3.06 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $114,533 - $142,130	1,220 Added 6.41%	20,264 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $112,164 - $137,496	1,204 Added 6.75%	19,044 $1.78 Million
Q3 2018 Nov 07, 2018	SELL	$102.37 - $116.24 $2,047 - $2,324	-20 Reduced 0.11%	17,840 $1.83 Million
Q2 2018 Aug 03, 2018	SELL	$100.8 - $125.11 $10,584 - $13,136	-105 Reduced 0.58%	17,860 $1.92 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $148,703 - $167,700	1,275 Added 7.64%	17,965 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $2,199 - $2,755	22 Added 0.13%	16,690 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $139,681 - $165,061	1,340 Added 8.74%	16,668 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,328	15,328 $1.81 Million

Others Institutions Holding SJM

# of Institutions

936

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 $10.9B
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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Nomura Asset Management CO LTD J M Smucker CO Transaction History