Strs Ohio J M Smucker CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$122.91 - $153.13 $78,047 - $97,237	635 Added 3.94%	16,736 $2.06 Million
Q2 2023 Jul 31, 2023	BUY	$144.9 - $158.71 $433,685 - $475,019	2,993 Added 22.83%	16,101 $2.38 Million
Q1 2023 Aug 02, 2023	SELL	$145.25 - $162.58 $434,733 - $486,601	-2,993 Reduced 18.59%	13,108 $2.06 Million
Q1 2023 Apr 27, 2023	SELL	$145.25 - $162.58 $392,320 - $439,128	-2,701 Reduced 17.09%	13,108 $2.06 Million
Q4 2022 Jan 26, 2023	SELL	$137.59 - $159.85 $151,761 - $176,314	-1,103 Reduced 6.52%	15,809 $2.51 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $492,044 - $550,864	-3,822 Reduced 18.43%	16,912 $2.32 Million
Q2 2022 Jul 25, 2022	SELL	$122.22 - $145.01 $903,816 - $1.07 Million	-7,395 Reduced 26.29%	20,734 $2.65 Million
Q1 2022 Apr 21, 2022	BUY	$126.32 - $145.35 $59,496 - $68,459	471 Added 1.7%	28,129 $3.81 Million
Q4 2021 Jan 24, 2022	SELL	$119.69 - $138.91 $41,293 - $47,923	-345 Reduced 1.23%	27,658 $3.76 Million
Q3 2021 Oct 22, 2021	BUY	$119.11 - $135.61 $2.09 Million - $2.39 Million	17,588 Added 168.87%	28,003 $3.36 Million
Q2 2021 Jul 26, 2021	SELL	$126.25 - $139.82 $280,780 - $310,959	-2,224 Reduced 17.6%	10,415 $1.35 Million
Q1 2021 Apr 23, 2021	SELL	$111.23 - $131.05 $2.65 Million - $3.12 Million	-23,801 Reduced 65.32%	12,639 $1.6 Million
Q4 2020 Jan 25, 2021	SELL	$111.24 - $120.11 $121,251 - $130,919	-1,090 Reduced 2.9%	36,440 $4.21 Million
Q3 2020 Dec 14, 2020	SELL	$103.39 - $121.73 $69,995 - $82,411	-677 Reduced 1.77%	37,530 $4.34 Million
Q2 2020 Jul 23, 2020	BUY	$103.01 - $121.62 $2.64 Million - $3.12 Million	25,636 Added 203.93%	38,207 $4.04 Million
Q1 2020 Apr 23, 2020	SELL	$95.79 - $118.86 $1.26 Million - $1.56 Million	-13,159 Reduced 51.14%	12,571 $1.4 Million
Q4 2019 Jan 24, 2020	SELL	$101.51 - $108.4 $189,316 - $202,166	-1,865 Reduced 6.76%	25,730 $2.68 Million
Q3 2019 Oct 21, 2019	BUY	$102.83 - $119.73 $113,524 - $132,181	1,104 Added 4.17%	27,595 $3.04 Million
Q2 2019 Jul 25, 2019	BUY	$115.19 - $127.5 $1.43 Million - $1.58 Million	12,371 Added 87.61%	26,491 $3.05 Million
Q1 2019 Apr 19, 2019	SELL	$93.88 - $116.5 $388,287 - $481,844	-4,136 Reduced 22.66%	14,120 $1.64 Million
Q4 2018 Jan 23, 2019	BUY	$93.16 - $114.2 $56,734 - $69,547	609 Added 3.45%	18,256 $1.71 Million
Q3 2018 Oct 19, 2018	BUY	$102.37 - $116.24 $479,808 - $544,816	4,687 Added 36.17%	17,647 $1.81 Million
Q2 2018 Aug 06, 2018	SELL	$100.8 - $125.11 $351,187 - $435,883	-3,484 Reduced 21.19%	12,960 $1.39 Million
Q1 2018 Apr 20, 2018	BUY	$116.63 - $131.53 $255,419 - $288,050	2,190 Added 15.36%	16,444 $2.04 Million
Q4 2017 Jan 23, 2018	SELL	$99.99 - $125.27 $52,194 - $65,390	-522 Reduced 3.53%	14,254 $1.77 Million
Q3 2017 Oct 23, 2017	BUY	$104.24 - $123.18 $1.54 Million - $1.82 Million	14,776	14,776 $1.55 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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