Ontario Teachers Pension Plan Board J M Smucker CO Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in J M Smucker CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 20,199 shares of SJM stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,199

Previous 44,042 54.14%

Holding current value

$2.24 Million

Previous $5.57 Million 54.33%

% of portfolio

0.02%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $2.8 Million - $3.19 Million	-23,843 Reduced 54.14%	20,199 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $332,823 - $389,852	-3,076 Reduced 6.53%	44,042 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $573,498 - $714,504	4,666 Added 10.99%	47,118 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $6.15 Million - $6.74 Million	42,452 New	42,452 $6.27 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $1.32 Million - $1.48 Million	9,080 Added 82.58%	20,075 $3.16 Million

Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $7,567 - $8,791	55 Added 0.5%	10,995 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $774,886 - $867,518	6,019 Added 122.31%	10,940 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $286,361 - $339,758	2,343 Added 90.88%	4,921 $630,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $975,190 - $1.12 Million	-7,720 Reduced 74.97%	2,578 $349,000
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $594,141 - $689,549	-4,964 Reduced 32.53%	10,298 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $318,976 - $363,163	2,678 Added 21.28%	15,262 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $637,562 - $706,091	5,050 Added 67.03%	12,584 $1.63 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $460,714 - $542,809	4,142 Added 122.11%	7,534 $953,000
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $52,727 - $56,932	474 Added 16.24%	3,392 $392,000
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $182,636 - $215,632	-1,773 Reduced 37.8%	2,918 $308,000
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $1.04 Million - $1.29 Million	-10,831 Reduced 69.78%	4,691 $520,000
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $720,111 - $768,989	-7,094 Reduced 31.37%	15,522 $1.62 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $287,615 - $334,884	-2,797 Reduced 11.01%	22,616 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$115.19 - $127.5 $2.2 Million - $2.44 Million	19,122 Added 303.96%	25,413 $2.93 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $590,599 - $732,901	6,291 New	6,291 $733,000
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $3.49 Million - $3.94 Million	-29,954 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $1.94 Million - $2.43 Million	-19,373 Reduced 39.27%	29,954 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $5.14 Million - $6.08 Million	49,327	49,327 $5.18 Million

Others Institutions Holding SJM

# of Institutions

943

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 $11.8B
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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Ontario Teachers Pension Plan Board J M Smucker CO Transaction History