Northern Trust Corp J M Smucker CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in J M Smucker CO stock. As of the latest transaction made, Northern Trust Corp holds 1,028,658 shares of SJM stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,028,658

Previous 1,058,608 2.83%

Holding current value

$107 Million

Previous $115 Million 7.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $3.27 Million - $3.67 Million	-29,950 Reduced 2.83%	1,028,658 $125 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $4.87 Million - $5.66 Million	-45,356 Reduced 4.11%	1,058,608 $115 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $20.5 Million - $23.3 Million	-174,144 Reduced 13.63%	1,103,964 $139 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $19.4 Million - $22.8 Million	-179,628 Reduced 12.32%	1,278,108 $162 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $3.65 Million - $4.55 Million	29,728 Added 2.08%	1,457,736 $179 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $6.1 Million - $6.68 Million	-42,089 Reduced 2.86%	1,428,008 $211 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $1.32 Million - $1.48 Million	9,112 Added 0.62%	1,470,097 $231 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $12.7 Million - $14.8 Million	92,356 Added 6.75%	1,460,985 $232 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2.17 Million - $2.43 Million	-16,852 Reduced 1.22%	1,368,629 $188 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $3.6 Million - $4.27 Million	-29,470 Reduced 2.08%	1,385,481 $177 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $8.79 Million - $10.1 Million	-69,595 Reduced 4.69%	1,414,951 $192 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $6.24 Million - $7.25 Million	-52,175 Reduced 3.4%	1,484,546 $202 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $4.63 Million - $5.27 Million	38,847 Added 2.59%	1,536,721 $184 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $7.3 Million - $8.08 Million	57,821 Added 4.02%	1,497,874 $194 Million
Q1 2021 May 12, 2021	SELL	$111.23 - $131.05 $3.91 Million - $4.61 Million	-35,178 Reduced 2.38%	1,440,053 $182 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $3.45 Million - $3.73 Million	-31,017 Reduced 2.06%	1,475,231 $171 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $6.6 Million - $7.77 Million	-63,863 Reduced 4.07%	1,506,248 $174 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $7.05 Million - $8.32 Million	68,447 Added 4.56%	1,570,111 $166 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $747,736 - $927,821	-7,806 Reduced 0.52%	1,501,664 $167 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $226,367 - $241,732	2,230 Added 0.15%	1,509,470 $157 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $1.15 Million - $1.33 Million	-11,139 Reduced 0.73%	1,507,240 $166 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $4.38 Million - $4.85 Million	38,056 Added 2.57%	1,518,379 $175 Million
Q1 2019 May 13, 2019	BUY	$93.88 - $116.5 $2.5 Million - $3.1 Million	26,589 Added 1.83%	1,480,323 $172 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $4.75 Million - $5.82 Million	50,996 Added 3.64%	1,453,734 $136 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $16.3 Million - $18.5 Million	-158,746 Reduced 10.17%	1,402,738 $144 Million
Q2 2018 Sep 18, 2018	SELL	$100.8 - $125.11 $749,145 - $929,817	-7,432 Reduced 0.47%	1,561,484 $168 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $6.83 Million - $8.48 Million	67,784 Added 4.52%	1,568,916 $169 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $2.91 Million - $3.28 Million	-24,922 Reduced 1.63%	1,501,132 $186 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $9.83 Million - $12.3 Million	-98,334 Reduced 6.05%	1,526,054 $190 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $169 Million - $200 Million	1,624,388	1,624,388 $170 Million

Others Institutions Holding SJM

# of Institutions

925

Shares Held

79.4M

Call Options Held

1.16M

Put Options Held

831K

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 $11.1B
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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Northern Trust Corp J M Smucker CO Transaction History