State Street Corp J M Smucker CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in J M Smucker CO stock. As of the latest transaction made, State Street Corp holds 6,612,673 shares of SJM stock, worth $715 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,612,673

Previous 6,924,689 4.51%

Holding current value

$715 Million

Previous $875 Million 4.89%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $36.7 Million - $41.7 Million	-312,016 Reduced 4.51%	6,612,673 $832 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $8.29 Million - $9.71 Million	-76,587 Reduced 1.09%	6,924,689 $875 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $22.8 Million - $28.5 Million	185,871 Added 2.73%	7,001,276 $861 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $18.6 Million - $20.4 Million	-128,381 Reduced 1.85%	6,815,405 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $38.4 Million - $43 Million	-264,285 Reduced 3.67%	6,943,786 $1.09 Billion

Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $53.1 Million - $61.7 Million	-385,999 Reduced 5.08%	7,208,071 $1.14 Billion
Q3 2022 Nov 15, 2022	SELL	$128.74 - $144.13 $2.91 Million - $3.25 Million	-22,565 Reduced 0.3%	7,594,070 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $7.28 Million - $8.64 Million	-59,602 Reduced 0.78%	7,616,635 $975 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $45 Million - $51.7 Million	-355,892 Reduced 4.43%	7,676,237 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $67.2 Million - $77.9 Million	561,132 Added 7.51%	8,032,129 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $13.3 Million - $15.1 Million	111,260 Added 1.51%	7,470,997 $897 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $4 Million - $4.43 Million	31,671 Added 0.43%	7,359,737 $954 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $1.78 Million - $2.1 Million	16,033 Added 0.22%	7,328,066 $927 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $29.4 Million - $31.7 Million	-264,302 Reduced 3.49%	7,312,033 $845 Million
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $49.7 Million - $58.5 Million	480,931 Added 6.78%	7,576,335 $875 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $126 Million - $149 Million	-1,222,330 Reduced 14.7%	7,095,404 $751 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $797 Million - $989 Million	8,317,734 New	8,317,734 $923 Million

Others Institutions Holding SJM

# of Institutions

944

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 $11.5B
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 Street Corp J M Smucker CO Transaction History