Nomura Holdings Inc J M Smucker CO Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in J M Smucker CO stock. As of the latest transaction made, Nomura Holdings Inc holds 6,638 shares of SJM stock, worth $723,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,638

Holding current value

$723,807

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $780,230 - $887,766	6,638 New	6,638 $835,000
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $926,841 - $1.09 Million	8,566 Added 412.42%	10,643 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $699,112 - $871,003	-5,688 Reduced 73.25%	2,077 $255,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $6,955 - $7,618	-48 Reduced 0.61%	7,765 $1.15 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.13 Million - $1.27 Million	7,813 New	7,813 $1.23 Million

Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $262,650 - $311,626	-2,149 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$126.32 - $145.35 $35,622 - $40,988	282 Added 15.1%	2,149 $295,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $241,534 - $280,320	-2,018 Reduced 51.94%	1,867 $253,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $124,827 - $142,119	1,048 Added 36.94%	3,885 $465,000
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $358,171 - $396,669	2,837 New	2,837 $368,000
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $458,934 - $540,712	-4,126 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $129,372 - $139,687	1,163 Added 39.25%	4,126 $477,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $306,344 - $360,685	2,963 New	2,963 $342,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $260,776 - $303,635	-2,536 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $292,121 - $323,340	2,536 New	2,536 $296,000
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $891,878 - $1.11 Million	-8,848 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $846,733 - $954,907	-7,260 Reduced 45.07%	8,848 $1.09 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $1.03 Million - $1.16 Million	8,848 Added 121.87%	16,108 $2 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $149,285 - $187,028	1,493 Added 25.89%	7,260 $902,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $601,152 - $710,379	5,767	5,767 $605,000

Others Institutions Holding SJM

# of Institutions

943

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 $11.6B
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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