Skandinaviska Enskilda Banken Ab (Publ) J M Smucker CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in J M Smucker CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 25,566 shares of SJM stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,566

Previous 29,873 14.42%

Holding current value

$2.73 Million

Previous $3.26 Million 4.97%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$109.12 - $122.4 $469,979 - $527,176	-4,307 Reduced 14.42%	25,566 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $505,109 - $586,231	4,700 Added 18.67%	29,873 $3.26 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $4.34 Million - $4.93 Million	-36,887 Reduced 59.44%	25,173 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $129,190 - $151,327	1,194 Added 1.96%	62,060 $7.84 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $4.79 Million - $5.97 Million	38,993 Added 178.27%	60,866 $7.48 Million
Q2 2023 Aug 07, 2023	BUY	$144.9 - $158.71 $197,498 - $216,321	1,363 Added 6.65%	21,873 $3.23 Million
Q1 2023 May 11, 2023	BUY	$145.25 - $162.58 $9,586 - $10,730	66 Added 0.32%	20,510 $3.23 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $59,989 - $69,694	-436 Reduced 2.09%	20,444 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $160,667 - $179,874	-1,248 Reduced 5.64%	20,880 $2.87 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $14.7 Million - $17.4 Million	-119,944 Reduced 84.42%	22,128 $2.83 Million
Q1 2022 May 11, 2022	BUY	$126.32 - $145.35 $15.2 Million - $17.5 Million	120,264 Added 551.47%	142,072 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $352,606 - $409,228	-2,946 Reduced 11.9%	21,808 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $357 - $406	-3 Reduced 0.01%	24,754 $2.97 Million
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $604,611 - $669,597	-4,789 Reduced 16.21%	24,757 $3.21 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $133,809 - $157,653	1,203 Added 4.24%	29,546 $3.74 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $4.71 Million - $5.09 Million	-42,346 Reduced 59.9%	28,343 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $2.97 Million - $3.49 Million	28,708 Added 68.38%	70,689 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $584,375 - $689,950	5,673 Added 15.62%	41,981 $4.44 Million
Q1 2020 May 13, 2020	SELL	$95.79 - $118.86 $975,333 - $1.21 Million	-10,182 Reduced 21.9%	36,308 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $3.08 Million - $3.29 Million	-30,359 Reduced 39.5%	46,490 $4.84 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $16.7 Million - $19.4 Million	-162,070 Reduced 67.83%	76,849 $8.46 Million
Q2 2019 Aug 09, 2019	BUY	$115.19 - $127.5 $6.62 Million - $7.33 Million	57,508 Added 31.7%	238,919 $27.5 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $15.6 Million - $19.3 Million	165,915 Added 1070.7%	181,411 $21.1 Million
Q4 2018 Feb 12, 2019	BUY	$93.16 - $114.2 $27,948 - $34,260	300 Added 1.97%	15,496 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $95,860 - $118,979	951 Added 6.68%	15,196 $1.63 Million
Q1 2018 Apr 30, 2018	SELL	$116.63 - $131.53 $91,554 - $103,251	-785 Reduced 5.22%	14,245 $1.77 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $139,986 - $175,378	-1,400 Reduced 8.52%	15,030 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $208,480 - $246,360	2,000 Added 13.86%	16,430 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,430	14,430 $0

Others Institutions Holding SJM

# of Institutions

935

Shares Held

81.7M

Call Options Held

943K

Put Options Held

804K

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 $11.4B
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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Skandinaviska Enskilda Banken Ab (Publ) J M Smucker CO Transaction History