Railway Pension Investments LTD J M Smucker CO Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in J M Smucker CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 80,100 shares of SJM stock, worth $9.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

80,100

Previous 262,800 69.52%

Holding current value

$9.7 Million

Previous $33.1 Million 73.6%

% of portfolio

0.11%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$107.47 - $124.73 $19.6 Million - $22.8 Million	-182,700 Reduced 69.52%	80,100 $8.73 Million
Q1 2024 Jun 07, 2024	BUY	$117.54 - $133.74 $858,042 - $976,302	7,300 Added 2.86%	262,800 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $3.39 Million - $3.97 Million	-31,300 Reduced 10.91%	255,500 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $710,010 - $777,679	4,900 Added 1.74%	286,800 $42.4 Million
Q1 2023 Aug 11, 2023	BUY	$145.25 - $162.58 $40.9 Million - $45.8 Million	281,900 New	281,900 $44.4 Million
Q4 2022 Aug 11, 2023	BUY	$137.59 - $159.85 $38.8 Million - $45.1 Million	281,900 New	281,900 $44.7 Million
Q3 2022 Nov 15, 2022	BUY	$128.74 - $144.13 $3.81 Million - $4.27 Million	29,600 Added 11.94%	277,500 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $3.94 Million - $4.67 Million	-32,200 Reduced 11.5%	247,900 $31.7 Million
Q4 2021 Jan 25, 2022	BUY	$119.69 - $138.91 $1.88 Million - $2.18 Million	15,700 Added 5.94%	280,100 $38 Million
Q3 2021 Oct 26, 2021	BUY	$119.11 - $135.61 $107,199 - $122,049	900 Added 0.34%	264,400 $31.7 Million
Q2 2021 Jul 23, 2021	BUY	$126.25 - $139.82 $12.6 Million - $14 Million	100,000 Added 61.16%	263,500 $34.1 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $2.76 Million - $3.25 Million	24,800 Added 17.88%	163,500 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $8.03 Million - $8.67 Million	72,200 Added 108.57%	138,700 $16 Million
Q3 2020 Oct 29, 2020	BUY	$103.39 - $121.73 $434,238 - $511,266	4,200 Added 6.74%	66,500 $7.68 Million
Q2 2020 Jul 22, 2020	BUY	$103.01 - $121.62 $6.42 Million - $7.58 Million	62,300 New	62,300 $6.59 Million
Q4 2019 Feb 03, 2020	SELL	$101.51 - $108.4 $2.91 Million - $3.11 Million	-28,700 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$102.83 - $119.73 $10,283 - $11,973	-100 Reduced 0.35%	28,700 $3.16 Million
Q2 2019 Oct 03, 2019	BUY	$115.19 - $127.5 $3.32 Million - $3.67 Million	28,800 New	28,800 $3.32 Million

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...

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Railway Pension Investments LTD J M Smucker CO Transaction History