Price T Rowe Associates Inc J M Smucker CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in J M Smucker CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 145,306 shares of SJM stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,306

Previous 144,067 0.86%

Holding current value

$15.8 Million

Previous $18.2 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $145,632 - $165,703	1,239 Added 0.86%	145,306 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $1.25 Million - $1.46 Million	11,537 Added 8.71%	144,067 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $1.07 Million - $1.33 Million	-8,679 Reduced 6.15%	132,530 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $179,241 - $196,324	1,237 Added 0.88%	141,209 $20.9 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $430,085 - $481,399	2,961 Added 2.16%	139,972 $22 Million

Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $95,349 - $110,776	-693 Reduced 0.5%	137,011 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $351,202 - $393,186	-2,728 Reduced 1.94%	137,704 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.39 Million - $1.64 Million	-11,338 Reduced 7.47%	140,432 $18 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.35 Million - $1.55 Million	-10,651 Reduced 6.56%	151,770 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $846,806 - $982,788	-7,075 Reduced 4.17%	162,421 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $404,497 - $460,531	-3,396 Reduced 1.96%	169,496 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $845,875 - $936,794	-6,700 Reduced 3.73%	172,892 $22.4 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $2.32 Million - $2.74 Million	-20,897 Reduced 10.42%	179,592 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $22.3 Million - $24.1 Million	200,489 New	200,489 $23.2 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 $11.6B
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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Price T Rowe Associates Inc J M Smucker CO Transaction History