Pnc Financial Services Group, Inc. J M Smucker CO Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 145,959 shares of SJM stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,959

Previous 147,400 0.98%

Holding current value

$16.2 Million

Previous $18.6 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $169,375 - $192,719	-1,441 Reduced 0.98%	145,959 $18.4 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $436,046 - $510,762	-4,030 Reduced 2.66%	147,400 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $7,989 - $9,953	65 Added 0.04%	151,430 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $205,033 - $224,574	1,415 Added 0.94%	151,365 $22.4 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $146,847 - $164,368	1,011 Added 0.68%	149,950 $23.6 Million

Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $426,253 - $495,215	3,098 Added 2.12%	148,939 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $572,378 - $640,801	-4,446 Reduced 2.96%	145,841 $20 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $75,654 - $89,761	-619 Reduced 0.41%	150,287 $19.2 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $393,234 - $452,474	-3,113 Reduced 2.02%	150,906 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $410,417 - $476,322	3,429 Added 2.28%	154,019 $20.9 Million
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $28,943 - $32,953	-243 Reduced 0.16%	150,590 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $563,958 - $624,575	-4,467 Reduced 2.88%	150,833 $19.5 Million
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $1.23 Million - $1.44 Million	-11,016 Reduced 6.62%	155,300 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $260,079 - $280,817	-2,338 Reduced 1.39%	166,316 $19.2 Million
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $508,472 - $598,668	-4,918 Reduced 2.83%	168,654 $19.5 Million
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $228,167 - $269,388	-2,215 Reduced 1.26%	173,572 $18.4 Million
Q1 2020 May 08, 2020	SELL	$95.79 - $118.86 $640,643 - $794,935	-6,688 Reduced 3.67%	175,787 $19.5 Million
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $654,130 - $698,529	-6,444 Reduced 3.41%	182,475 $19 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $520,628 - $606,192	-5,063 Reduced 2.61%	188,919 $20.8 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $999,042 - $1.11 Million	-8,673 Reduced 4.28%	193,982 $0
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $845,952 - $1.05 Million	-9,011 Reduced 4.26%	202,655 $0
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $2.06 Million - $2.53 Million	-22,127 Reduced 9.46%	211,666 $19.8 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $3.08 Million - $3.49 Million	-30,063 Reduced 11.39%	233,793 $0
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $70.5 Million - $87.5 Million	-699,191 Reduced 72.6%	263,856 $0
Q1 2018 May 11, 2018	BUY	$116.63 - $131.53 $83.6 Million - $94.3 Million	716,707 Added 290.94%	963,047 $0
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $2.1 Million - $2.63 Million	-20,966 Reduced 7.84%	246,340 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $27.9 Million - $32.9 Million	267,306	267,306 $0

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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Pnc Financial Services Group, Inc. J M Smucker CO Transaction History