State Of Tennessee, Treasury Department J M Smucker CO Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in J M Smucker CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 57,724 shares of SJM stock, worth $6.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,724

Previous 39,494 46.16%

Holding current value

$6.29 Million

Previous $4.99 Million 45.56%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $2.14 Million - $2.44 Million	18,230 Added 46.16%	57,724 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $29,755 - $34,853	-275 Reduced 0.69%	39,494 $4.99 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $3.4 Million - $3.8 Million	23,399 Added 142.94%	39,769 $6.26 Million
Q4 2022 Feb 15, 2023	SELL	$137.59 - $159.85 $179,279 - $208,284	-1,303 Reduced 7.37%	16,370 $2.59 Million
Q3 2022 Jan 26, 2023	SELL	$128.74 - $144.13 $7.15 Million - $8.01 Million	-55,574 Reduced 75.87%	17,673 $2.43 Million

Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $8.11 Million - $9.63 Million	-66,376 Reduced 47.54%	73,247 $9.38 Million
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $806,805 - $928,350	-6,387 Reduced 4.37%	139,623 $18.9 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $13 Million - $15.1 Million	-108,406 Reduced 42.61%	146,010 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $12.1 Million - $13.8 Million	-102,003 Reduced 28.62%	254,416 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $42.5 Million - $47.1 Million	336,932 Added 1729.01%	356,419 $46.2 Million
Q1 2021 May 10, 2021	SELL	$111.23 - $131.05 $110,006 - $129,608	-989 Reduced 4.83%	19,487 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $284,663 - $307,361	-2,559 Reduced 11.11%	20,476 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $42,493 - $50,031	-411 Reduced 1.75%	23,035 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $2.12 Million - $2.5 Million	-20,571 Reduced 46.73%	23,446 $2.48 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $1.61 Million - $2 Million	16,845 Added 61.99%	44,017 $4.89 Million
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $1.15 Million - $1.23 Million	-11,311 Reduced 29.39%	27,172 $2.83 Million
Q3 2019 Oct 30, 2019	SELL	$102.83 - $119.73 $68,484 - $79,740	-666 Reduced 1.7%	38,483 $4.23 Million
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $1.23 Million - $1.36 Million	10,685 Added 37.54%	39,149 $4.51 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $95,288 - $118,247	-1,015 Reduced 3.44%	28,464 $3.32 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $381,024 - $467,078	4,090 Added 16.11%	29,479 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $1.47 Million - $1.67 Million	-14,400 Reduced 36.19%	25,389 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $1.54 Million - $1.91 Million	-15,274 Reduced 27.74%	39,789 $4.28 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $304,287 - $343,161	-2,609 Reduced 4.52%	55,063 $6.83 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $2.68 Million - $3.35 Million	26,767 Added 86.61%	57,672 $7.17 Million
Q3 2017 Nov 01, 2017	BUY	$104.24 - $123.18 $3.22 Million - $3.81 Million	30,905	30,905 $3.24 Million

Others Institutions Holding SJM

# of Institutions

943

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.6B
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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State Of Tennessee, Treasury Department J M Smucker CO Transaction History