Seeyond J M Smucker CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in J M Smucker CO stock. As of the latest transaction made, Seeyond holds 17,667 shares of SJM stock, worth $1.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,667

Previous 18,812 6.09%

Holding current value

$1.97 Million

Previous $2.58 Million 8.32%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $157,540 - $183,028	-1,145 Reduced 6.09%	17,667 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $577,398 - $646,423	4,485 Added 31.3%	18,812 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $450,014 - $533,926	-3,682 Reduced 20.45%	14,327 $1.83 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $850,133 - $978,205	-6,730 Reduced 27.2%	18,009 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $229,048 - $260,778	-1,923 Reduced 7.21%	24,739 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $1,767 - $1,957	-14 Reduced 0.05%	26,662 $3.45 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $8,342 - $9,828	75 Added 0.28%	26,676 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $640,742 - $691,833	-5,760 Reduced 17.8%	26,601 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $700,674 - $824,964	6,777 Added 26.49%	32,361 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $3.45 Million - $4.08 Million	-33,535 Reduced 56.72%	25,584 $2.71 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $3.32 Million - $4.11 Million	34,616 Added 141.27%	59,119 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $68,793 - $80,099	-669 Reduced 2.66%	24,503 $2.7 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $783,407 - $867,127	-6,801 Reduced 21.27%	25,172 $2.9 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $452,877 - $561,996	4,824 Added 17.77%	31,973 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $2.53 Million - $3.1 Million	27,149 New	27,149 $2.54 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $11.9B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account