Norges Bank J M Smucker CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $124 Million - $144 Million	1,156,016 New	1,156,016 $126 Million
Q4 2023 Feb 09, 2024	BUY	$108.2 - $126.74 $134 Million - $158 Million	1,242,898 New	1,242,898 $157 Million
Q3 2023 Nov 13, 2024	BUY	$122.91 - $153.13 $143 Million - $178 Million	1,163,301 New	1,163,301 $143 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $130 Million - $162 Million	-1,056,638 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$144.9 - $158.71 $2.9 Million - $3.18 Million	-20,017 Reduced 1.73%	1,135,999 $168 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $115 Million - $126 Million	-796,300 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$145.25 - $162.58 $206 Million - $230 Million	1,416,196 New	1,416,196 $223 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $190 Million - $221 Million	1,382,261 New	1,382,261 $219 Million
Q3 2022 Nov 13, 2023	BUY	$128.74 - $144.13 $136 Million - $152 Million	1,056,638 New	1,056,638 $145 Million
Q2 2022 Aug 14, 2023	BUY	$122.22 - $145.01 $97.3 Million - $115 Million	796,300 New	796,300 $102 Million
Q1 2022 May 12, 2023	SELL	$126.32 - $145.35 $137 Million - $157 Million	-1,082,934 Reduced 78.35%	299,327 $40.5 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $50.3 Million - $57.8 Million	-397,813 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$119.69 - $138.91 $47.6 Million - $55.3 Million	397,813 New	397,813 $54 Million
Q3 2021 Nov 14, 2022	BUY	$119.11 - $135.61 $109 Million - $124 Million	913,274 New	913,274 $110 Million
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $114 Million - $129 Million	-954,221 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$126.25 - $139.82 $120 Million - $133 Million	954,221 New	954,221 $124 Million
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $131 Million - $145 Million	-1,039,648 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$111.23 - $131.05 $116 Million - $136 Million	1,039,648 New	1,039,648 $132 Million
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $140 Million - $164 Million	-1,254,625 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$111.24 - $120.11 $140 Million - $151 Million	1,254,625 New	1,254,625 $145 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $128 Million - $138 Million	-1,148,224 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$103.39 - $121.73 $119 Million - $140 Million	1,148,224 New	1,148,224 $133 Million
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $106 Million - $125 Million	-1,027,651 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$103.01 - $121.62 $106 Million - $125 Million	1,027,651 New	1,027,651 $109 Million
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $114 Million - $135 Million	-1,107,983 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$95.79 - $118.86 $106 Million - $132 Million	1,107,983 New	1,107,983 $123 Million
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $103 Million - $128 Million	-1,080,288 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$101.51 - $108.4 $110 Million - $117 Million	1,080,288 New	1,080,288 $112 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $111 Million - $118 Million	-1,091,499 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$102.83 - $119.73 $112 Million - $131 Million	1,091,499 New	1,091,499 $120 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $112 Million - $131 Million	-1,091,499 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$115.19 - $127.5 $126 Million - $139 Million	1,091,499 New	1,091,499 $126 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $126 Million - $139 Million	-1,091,499 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$93.88 - $116.5 $8.77 Million - $10.9 Million	93,440 Added 9.36%	1,091,499 $127 Million
Q4 2018 Mar 04, 2019	BUY	$93.16 - $114.2 $93 Million - $114 Million	998,059 New	998,059 $93.3 Million
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $93 Million - $114 Million	-998,059 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$102.37 - $116.24 $102 Million - $116 Million	998,059 New	998,059 $102 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $111 Million - $126 Million	-1,081,552 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$100.8 - $125.11 $109 Million - $135 Million	1,081,552 New	1,081,552 $116 Million
Q2 2018 Jul 23, 2018	SELL	$100.8 - $125.11 $122 Million - $151 Million	-1,205,570 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$116.63 - $131.53 $141 Million - $159 Million	1,205,570 New	1,205,570 $150 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $147 Million - $166 Million	-1,262,280 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$99.99 - $125.27 $126 Million - $158 Million	1,262,280 New	1,262,280 $157 Million
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $118 Million - $148 Million	-1,184,391 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$104.24 - $123.18 $123 Million - $146 Million	1,184,391 New	1,184,391 $124 Million
Q3 2017 Nov 07, 2017	SELL	$104.24 - $123.18 $111 Million - $132 Million	-1,069,134 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	50,595 Added 4.97%	1,069,134 $127 Million
Q1 2017 May 11, 2018	BUY	N/A	70,378 Added 7.42%	1,018,539 $134 Million
Q3 2016 Nov 13, 2017	BUY	N/A	948,161	948,161 $0

Others Institutions Holding SJM

# of Institutions

936

Shares Held

81.6M

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 $11.5B
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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