Swiss National Bank J M Smucker CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in J M Smucker CO stock. As of the latest transaction made, Swiss National Bank holds 315,865 shares of SJM stock, worth $35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,865

Previous 314,365 0.48%

Holding current value

$35 Million

Previous $34.3 Million 11.58%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$109.12 - $122.4 $163,680 - $183,600	1,500 Added 0.48%	315,865 $38.2 Million
Q2 2024 Aug 08, 2024	SELL	$107.47 - $124.73 $376,145 - $436,555	-3,500 Reduced 1.1%	314,365 $34.3 Million
Q1 2024 May 07, 2024	SELL	$117.54 - $133.74 $1.63 Million - $1.86 Million	-13,900 Reduced 4.19%	317,865 $40 Million
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $385,733 - $451,828	3,565 Added 1.09%	331,765 $41.9 Million
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $6.99 Million - $8.71 Million	-56,900 Reduced 14.78%	328,200 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $5.52 Million - $6.05 Million	-38,100 Reduced 9.0%	385,100 $56.9 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $1.44 Million - $1.61 Million	-9,900 Reduced 2.29%	423,200 $66.6 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $5.07 Million - $5.89 Million	-36,869 Reduced 7.84%	433,100 $68.6 Million
Q3 2022 Nov 09, 2022	BUY	$128.74 - $144.13 $77,244 - $86,478	600 Added 0.13%	469,969 $64.6 Million
Q1 2022 May 09, 2022	BUY	$126.32 - $145.35 $7.26 Million - $8.36 Million	57,500 Added 13.96%	469,369 $63.6 Million
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $2.72 Million - $3.15 Million	-22,700 Reduced 5.22%	411,869 $55.9 Million
Q3 2021 Nov 08, 2021	SELL	$119.11 - $135.61 $1.47 Million - $1.67 Million	-12,300 Reduced 2.75%	434,569 $52.2 Million
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $30.5 Million - $33.8 Million	-241,725 Reduced 35.1%	446,869 $57.9 Million
Q1 2021 May 07, 2021	BUY	$111.23 - $131.05 $1.09 Million - $1.28 Million	9,800 Added 1.44%	688,594 $87.1 Million
Q4 2020 Feb 05, 2021	SELL	$111.24 - $120.11 $789,804 - $852,781	-7,100 Reduced 1.04%	678,794 $78.5 Million
Q3 2020 Nov 09, 2020	SELL	$103.39 - $121.73 $661,696 - $779,072	-6,400 Reduced 0.92%	685,894 $79.2 Million
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $607,759 - $717,558	-5,900 Reduced 0.85%	692,294 $73.3 Million
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $10.9 Million - $13.5 Million	113,500 Added 19.41%	698,194 $77.5 Million
Q4 2019 Feb 06, 2020	BUY	$101.51 - $108.4 $5.15 Million - $5.5 Million	50,700 Added 9.49%	584,694 $60.9 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $3.44 Million - $4.01 Million	33,495 Added 6.69%	533,994 $58.8 Million
Q2 2019 Aug 02, 2019	SELL	$115.19 - $127.5 $1.41 Million - $1.56 Million	-12,200 Reduced 2.38%	500,499 $57.7 Million
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $1.25 Million - $1.55 Million	13,300 Added 2.66%	512,699 $59.7 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $931,600 - $1.14 Million	10,000 Added 2.04%	499,399 $46.7 Million
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $1.73 Million - $1.96 Million	-16,900 Reduced 3.34%	489,399 $50.2 Million
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $1.22 Million - $1.51 Million	12,100 Added 2.45%	506,299 $54.4 Million
Q1 2018 May 04, 2018	SELL	$116.63 - $131.53 $4.68 Million - $5.27 Million	-40,100 Reduced 7.51%	494,199 $61.3 Million
Q4 2017 Feb 07, 2018	SELL	$99.99 - $125.27 $429,957 - $538,661	-4,300 Reduced 0.8%	534,299 $66.4 Million
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $56.1 Million - $66.3 Million	538,599	538,599 $56.5 Million

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 $11.8B
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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Swiss National Bank J M Smucker CO Transaction History