Nordea Investment Management Ab J M Smucker CO Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in J M Smucker CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 912,739 shares of SJM stock, worth $100 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

912,739

Previous 1,274,015 28.36%

Holding current value

$100 Million

Previous $161 Million 28.65%

% of portfolio

0.14%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$117.54 - $133.74 $42.5 Million - $48.3 Million	-361,276 Reduced 28.36%	912,739 $115 Million
Q4 2023 Jan 10, 2024	BUY	$108.2 - $126.74 $108 Million - $127 Million	999,315 Added 363.78%	1,274,015 $161 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $32.9 Million - $40.9 Million	267,417 Added 3671.8%	274,700 $33.8 Million
Q2 2023 Jul 07, 2023	BUY	$144.9 - $158.71 $121,716 - $133,316	840 Added 13.04%	7,283 $1.08 Million
Q1 2023 Apr 19, 2023	BUY	$145.25 - $162.58 $581 - $650	4 Added 0.06%	6,443 $1.01 Million

Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $168,547 - $195,816	-1,225 Reduced 15.98%	6,439 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $3.35 Million - $3.97 Million	-27,385 Reduced 78.13%	7,664 $1 Million
Q1 2022 Apr 11, 2022	BUY	$126.32 - $145.35 $3.72 Million - $4.28 Million	29,464 Added 527.56%	35,049 $4.71 Million
Q4 2021 Jan 20, 2022	SELL	$119.69 - $138.91 $2.91 Million - $3.38 Million	-24,332 Reduced 81.33%	5,585 $756,000
Q3 2021 Nov 01, 2021	SELL	$119.11 - $135.61 $3.56 Million - $4.06 Million	-29,917 Reduced 50.0%	29,917 $3.65 Million
Q3 2021 Nov 01, 2021	BUY	$119.11 - $135.61 $6.46 Million - $7.36 Million	54,249 Added 971.33%	59,834 $7.18 Million
Q2 2021 Jul 16, 2021	SELL	$126.25 - $139.82 $44,061 - $48,797	-349 Reduced 5.88%	5,585 $724,000
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $92,654 - $109,164	833 Added 16.33%	5,934 $749,000
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $63,963 - $69,063	-575 Reduced 10.13%	5,101 $590,000
Q3 2020 Nov 09, 2020	SELL	$103.39 - $121.73 $74.6 Million - $87.8 Million	-721,254 Reduced 99.22%	5,676 $644,000
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $44.6 Million - $52.7 Million	433,246 Added 147.52%	726,930 $76.9 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $1 Million - $1.24 Million	10,462 Added 3.69%	293,684 $31.7 Million
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $1.15 Million - $1.22 Million	11,294 Added 4.15%	283,222 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$102.83 - $119.73 $950,457 - $1.11 Million	9,243 Added 3.52%	271,928 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $19.3 Million - $21.4 Million	167,803 Added 176.85%	262,685 $30.3 Million
Q1 2019 May 20, 2019	BUY	$93.88 - $116.5 $6.51 Million - $8.08 Million	69,392 Added 272.23%	94,882 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $36.5 Million - $44.7 Million	-391,783 Reduced 93.89%	25,490 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $521,882 - $592,591	-5,098 Reduced 1.21%	417,273 $42.8 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $36.3 Million - $45.1 Million	360,569 Added 583.43%	422,371 $45.4 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $9.8 Million - $11.1 Million	-84,025 Reduced 57.62%	61,802 $7.66 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $5.84 Million - $7.32 Million	58,400 Added 66.8%	145,827 $18.1 Million
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $9.11 Million - $10.8 Million	87,427	87,427 $9.17 Million

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...

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Nordea Investment Management Ab J M Smucker CO Transaction History