Sumitomo Mitsui Trust Holdings, Inc. J M Smucker CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 313,042 shares of SJM stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,042

Previous 309,108 1.27%

Holding current value

$34.4 Million

Previous $33.7 Million 12.46%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$109.12 - $122.4 $429,278 - $481,521	3,934 Added 1.27%	313,042 $37.9 Million
Q2 2024 Jul 19, 2024	SELL	$107.47 - $124.73 $3.37 Million - $3.91 Million	-31,323 Reduced 9.2%	309,108 $33.7 Million
Q1 2024 Apr 19, 2024	SELL	$117.54 - $133.74 $3.38 Million - $3.85 Million	-28,757 Reduced 7.79%	340,431 $42.9 Million
Q4 2023 Jan 30, 2024	BUY	$108.2 - $126.74 $1.88 Million - $2.21 Million	17,410 Added 4.95%	369,188 $46.7 Million
Q3 2023 Oct 30, 2023	BUY	$122.91 - $153.13 $592,057 - $737,627	4,817 Added 1.39%	351,778 $43.2 Million
Q2 2023 Jul 31, 2023	SELL	$144.9 - $158.71 $5.7 Million - $6.24 Million	-39,325 Reduced 10.18%	346,961 $51.2 Million
Q1 2023 Apr 27, 2023	BUY	$145.25 - $162.58 $4.22 Million - $4.73 Million	29,086 Added 8.14%	386,286 $60.8 Million
Q4 2022 Jan 30, 2023	SELL	$137.59 - $159.85 $1.02 Million - $1.19 Million	-7,448 Reduced 2.04%	357,200 $56.6 Million
Q3 2022 Oct 21, 2022	SELL	$128.74 - $144.13 $45,702 - $51,166	-355 Reduced 0.1%	364,648 $50.1 Million
Q2 2022 Jul 26, 2022	SELL	$122.22 - $145.01 $1.62 Million - $1.93 Million	-13,286 Reduced 3.51%	365,003 $46.7 Million
Q1 2022 Apr 27, 2022	SELL	$126.32 - $145.35 $107,372 - $123,547	-850 Reduced 0.22%	378,289 $51.2 Million
Q4 2021 Feb 02, 2022	SELL	$119.69 - $138.91 $3.16 Million - $3.67 Million	-26,400 Reduced 6.51%	379,139 $51.5 Million
Q3 2021 Oct 25, 2021	SELL	$119.11 - $135.61 $2.68 Million - $3.05 Million	-22,459 Reduced 5.25%	405,539 $48.7 Million
Q2 2021 Aug 02, 2021	SELL	$126.25 - $139.82 $4.76 Million - $5.27 Million	-37,687 Reduced 8.09%	427,998 $55.5 Million
Q1 2021 Apr 30, 2021	SELL	$111.23 - $131.05 $1.22 Million - $1.44 Million	-10,966 Reduced 2.3%	465,685 $58.9 Million
Q4 2020 Feb 05, 2021	SELL	$111.24 - $120.11 $5.38 Million - $5.81 Million	-48,402 Reduced 9.22%	476,651 $55.1 Million
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $1.15 Million - $1.35 Million	-11,106 Reduced 2.07%	525,053 $60.7 Million
Q2 2020 Jul 27, 2020	BUY	$103.01 - $121.62 $3.33 Million - $3.93 Million	32,319 Added 6.41%	536,159 $56.7 Million
Q1 2020 Apr 27, 2020	BUY	$95.79 - $118.86 $2.6 Million - $3.22 Million	27,094 Added 5.68%	503,840 $55.9 Million
Q4 2019 Jan 31, 2020	SELL	$101.51 - $108.4 $850,349 - $908,066	-8,377 Reduced 1.73%	476,746 $49.6 Million
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $145,298 - $169,178	1,413 Added 0.29%	485,123 $53.4 Million
Q2 2019 Jul 29, 2019	BUY	$115.19 - $127.5 $4.21 Million - $4.66 Million	36,557 Added 8.18%	483,710 $55.7 Million
Q1 2019 May 08, 2019	SELL	$93.88 - $116.5 $148,330 - $184,070	-1,580 Reduced 0.35%	447,153 $52.1 Million
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $4.65 Million - $5.7 Million	49,940 Added 12.52%	448,733 $42.1 Million
Q3 2018 Nov 07, 2018	BUY	$102.37 - $116.24 $4.66 Million - $5.29 Million	45,474 Added 12.87%	398,793 $40.9 Million
Q2 2018 Aug 01, 2018	BUY	$100.8 - $125.11 $1.69 Million - $2.1 Million	16,806 Added 4.99%	353,319 $38 Million
Q1 2018 May 01, 2018	SELL	$116.63 - $131.53 $4.28 Million - $4.83 Million	-36,722 Reduced 9.84%	336,513 $41.7 Million
Q4 2017 Feb 06, 2018	BUY	$99.99 - $125.27 $821,117 - $1.03 Million	8,212 Added 2.25%	373,235 $46.4 Million
Q3 2017 Nov 07, 2017	SELL	$104.24 - $123.18 $699,450 - $826,537	-6,710 Reduced 1.81%	365,023 $38.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	371,733	371,733 $44 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

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 $11.7B
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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Sumitomo Mitsui Trust Holdings, Inc. J M Smucker CO Transaction History