Nuveen Asset Management, LLC J M Smucker CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 231,164 shares of SJM stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,164

Previous 236,558 2.28%

Holding current value

$26.1 Million

Previous $25.8 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $588,593 - $660,225	-5,394 Reduced 2.28%	231,164 $28 Million
Q2 2024 Aug 09, 2024	SELL	$107.47 - $124.73 $876,847 - $1.02 Million	-8,159 Reduced 3.33%	236,558 $25.8 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $61,590 - $70,079	-524 Reduced 0.21%	244,717 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $134,925 - $158,044	-1,247 Reduced 0.51%	245,241 $31 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $393,680 - $490,475	-3,203 Reduced 1.28%	246,488 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $98,097 - $107,446	-677 Reduced 0.27%	249,691 $36.9 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $170,087 - $190,381	-1,171 Reduced 0.47%	250,368 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $270,914 - $314,744	1,969 Added 0.79%	251,539 $39.9 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $472,604 - $529,101	-3,671 Reduced 1.45%	249,570 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $1.68 Million - $1.99 Million	13,721 Added 5.73%	253,241 $32.4 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $4.28 Million - $4.93 Million	-33,901 Reduced 12.4%	239,520 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $5.39 Million - $6.25 Million	45,018 Added 19.71%	273,421 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $3.8 Million - $4.33 Million	-31,916 Reduced 12.26%	228,403 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $1.77 Million - $1.96 Million	-13,996 Reduced 5.1%	260,319 $33.7 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $17 Million - $20 Million	-152,517 Reduced 35.73%	274,315 $34.7 Million
Q4 2020 May 17, 2021	BUY	$111.24 - $120.11 $3.03 Million - $3.28 Million	27,281 Added 6.83%	426,832 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $2.97 Million - $3.21 Million	-26,739 Reduced 6.27%	399,551 $46.2 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $1.98 Million - $2.34 Million	-19,189 Reduced 4.31%	426,290 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $18.6 Million - $22 Million	180,866 Added 68.35%	445,479 $47.1 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $288,615 - $358,125	3,013 Added 1.15%	264,613 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $4.56 Million - $4.87 Million	-44,946 Reduced 14.66%	261,600 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $29.2 Million - $34.1 Million	-284,415 Reduced 48.13%	306,546 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $67.8 Million - $75 Million	588,362 Added 22638.01%	590,961 $68.1 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $243,994 - $302,783	2,599 New	2,599 $303,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $350,514 - $398,005	-3,424 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $27,115 - $33,654	-269 Reduced 7.28%	3,424 $368,000
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $1,166 - $1,315	10 Added 0.27%	3,693 $458,000
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $11,798 - $14,781	-118 Reduced 3.1%	3,683 $0
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $396,216 - $468,207	3,801	3,801 $399,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

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 $12B
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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Nuveen Asset Management, LLC J M Smucker CO Transaction History