Nuveen Asset Management, LLC J M Smucker CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 236,558 shares of SJM stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,558

Previous 244,717 3.33%

Holding current value

$28.7 Million

Previous $30.8 Million 16.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC J M Smucker CO Transaction History