Scotia Capital Inc. J M Smucker CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $33,343 - $37,329	-259 Reduced 1.85%	13,724 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$122.22 - $145.01 $5,011 - $5,945	-41 Reduced 0.29%	13,983 $1.79 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $12,505 - $14,389	-99 Reduced 0.7%	14,024 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $1.12 Million - $1.3 Million	-9,392 Reduced 39.94%	14,123 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $358,521 - $408,186	-3,010 Reduced 11.35%	23,515 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $239,622 - $265,378	-1,898 Reduced 6.68%	26,525 $3.44 Million
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $762,370 - $898,216	-6,854 Reduced 19.43%	28,423 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $77,756 - $83,956	-699 Reduced 1.94%	35,277 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $47,662 - $56,117	461 Added 1.3%	35,976 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $7,313 - $8,635	-71 Reduced 0.2%	35,515 $3.76 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $369,078 - $457,967	3,853 Added 12.14%	35,586 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $32,990 - $35,230	-325 Reduced 1.01%	31,733 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $384,584 - $447,790	-3,740 Reduced 10.45%	32,058 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $507,757 - $562,020	-4,408 Reduced 10.96%	35,798 $4.12 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $909,415 - $1.13 Million	-9,687 Reduced 19.42%	40,206 $4.68 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $740,435 - $907,661	7,948 Added 18.95%	49,893 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $196,038 - $222,599	-1,915 Reduced 4.37%	41,945 $4.3 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $10,080 - $12,511	100 Added 0.23%	43,860 $5.42 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $28,574 - $32,224	245 Added 0.56%	43,760 $5.43 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $66,593 - $83,429	666 Added 1.55%	43,515 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $110,390 - $130,447	1,059 Added 2.53%	42,849 $4.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,790	41,790 $4.95 Million

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.8B
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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