Ossiam J M Smucker CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in J M Smucker CO stock. As of the latest transaction made, Ossiam holds 1,803 shares of SJM stock, worth $203,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,652 9.14%

Holding current value

$203,342

Previous $180,000 21.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $16,477 - $18,482	151 Added 9.14%	1,803 $218,000
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $329,395 - $382,297	-3,065 Reduced 64.98%	1,652 $180,000
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $788,458 - $897,127	-6,708 Reduced 58.71%	4,717 $593,000
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $787,263 - $922,160	7,276 Added 175.37%	11,425 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $1.47 Million - $1.83 Million	-11,956 Reduced 74.24%	4,149 $509,000
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $2.28 Million - $2.5 Million	-15,724 Reduced 49.4%	16,105 $2.38 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $87,295 - $97,710	-601 Reduced 1.85%	31,829 $5.01 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $3.5 Million - $4.07 Million	25,469 Added 365.88%	32,430 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $736,135 - $824,135	5,718 Added 460.02%	6,961 $957,000
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $114,275 - $135,584	935 Added 303.57%	1,243 $159,000
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $141,983 - $163,373	-1,124 Reduced 78.49%	308 $42,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $3.96 Million - $4.59 Million	-33,044 Reduced 95.85%	1,432 $194,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $2.38 Million - $2.71 Million	20,004 Added 138.23%	34,476 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $677,710 - $750,553	-5,368 Reduced 27.06%	14,472 $1.9 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $3.18 Million - $3.75 Million	-28,612 Reduced 59.05%	19,840 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $1.4 Million - $1.51 Million	12,611 Added 35.19%	48,452 $5.6 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $1.03 Million - $1.21 Million	-9,925 Reduced 21.69%	35,841 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $4.38 Million - $5.18 Million	42,564 Added 1329.29%	45,766 $4.84 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $4.3 Million - $5.33 Million	-44,875 Reduced 93.34%	3,202 $355,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $73,899 - $78,915	728 Added 1.54%	48,077 $5.01 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $2.32 Million - $2.7 Million	-22,552 Reduced 32.26%	47,349 $5.21 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $2.87 Million - $3.18 Million	24,927 Added 55.43%	69,901 $8.05 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $3.88 Million - $4.81 Million	41,278 Added 1116.83%	44,974 $5.24 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $344,319 - $422,083	3,696 New	3,696 $346,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $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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