Shell Asset Management CO J M Smucker CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $11,430 - $14,241	93 Added 4.45%	2,183 $268,000
Q2 2023 Jul 28, 2023	SELL	$144.9 - $158.71 $28,980 - $31,742	-200 Reduced 8.73%	2,090 $309,000
Q4 2022 Feb 07, 2023	BUY	$137.59 - $159.85 $41,414 - $48,114	301 Added 15.13%	2,290 $363,000
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $28,477 - $33,787	233 Added 13.27%	1,989 $255,000
Q4 2021 Feb 09, 2022	SELL	$119.69 - $138.91 $260,684 - $302,545	-2,178 Reduced 55.36%	1,756 $239,000
Q3 2021 Nov 04, 2021	SELL	$119.11 - $135.61 $1.2 Million - $1.36 Million	-10,048 Reduced 71.86%	3,934 $472,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $90,016 - $99,691	713 Added 5.37%	13,982 $1.81 Million
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $1.12 Million - $1.32 Million	-10,049 Reduced 43.1%	13,269 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $257,298 - $277,814	-2,313 Reduced 9.02%	23,318 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $189,617 - $223,252	-1,834 Reduced 6.68%	25,631 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $2.13 Million - $2.51 Million	20,642 Added 302.54%	27,465 $2.91 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $9,579 - $11,886	100 Added 1.49%	6,823 $757,000
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $154,193 - $164,659	-1,519 Reduced 18.43%	6,723 $700,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $138,203 - $160,917	-1,344 Reduced 14.02%	8,242 $907,000
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $93,073 - $103,020	-808 Reduced 7.77%	9,586 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $87,477 - $107,233	939 Added 9.93%	10,394 $972,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $97,046 - $110,195	-948 Reduced 9.11%	9,455 $970,000
Q2 2018 Aug 10, 2018	SELL	$100.8 - $125.11 $51,307 - $63,680	-509 Reduced 4.66%	10,403 $1.12 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $253,320 - $285,683	2,172 Added 24.85%	10,912 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $62,793 - $78,669	628 Added 7.74%	8,740 $1.09 Million
Q3 2017 Oct 20, 2017	SELL	$104.24 - $123.18 $9.96 Million - $11.8 Million	-95,573 Reduced 92.18%	8,112 $851,000
Q3 2017 Oct 18, 2017	BUY	$104.24 - $123.18 $10.8 Million - $12.8 Million	103,685	103,685 $10.3 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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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 $11.4B
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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