Thrivent Financial For Lutherans J M Smucker CO Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in J M Smucker CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 59,879 shares of SJM stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,879

Previous 107,425 44.26%

Holding current value

$6.53 Million

Previous $13.6 Million 44.48%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $5.59 Million - $6.36 Million	-47,546 Reduced 44.26%	59,879 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10.7 Million - $12.5 Million	98,494 Added 1102.83%	107,425 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $53,342 - $66,458	-434 Reduced 4.63%	8,931 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $24,633 - $26,980	-170 Reduced 1.78%	9,365 $1.38 Million
Q1 2023 May 17, 2023	SELL	$145.25 - $162.58 $173,138 - $193,795	-1,192 Reduced 11.11%	9,535 $1.5 Million

Q4 2022 Feb 08, 2023	BUY	$137.59 - $159.85 $822,925 - $956,062	5,981 Added 126.02%	10,727 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $4,634 - $5,188	-36 Reduced 0.75%	4,746 $652,000
Q2 2022 Aug 16, 2022	BUY	$122.22 - $145.01 $2,444 - $2,900	20 Added 0.42%	4,782 $612,000
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $1,389 - $1,598	11 Added 0.23%	4,762 $645,000
Q4 2021 Feb 16, 2022	SELL	$119.69 - $138.91 $1,077 - $1,250	-9 Reduced 0.19%	4,751 $645,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $4,407 - $5,017	-37 Reduced 0.77%	4,760 $571,000
Q2 2021 Aug 19, 2021	BUY	$126.25 - $139.82 $2,777 - $3,076	22 Added 0.46%	4,797 $622,000
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $24,581 - $28,962	-221 Reduced 4.42%	4,775 $604,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $20,801 - $22,460	-187 Reduced 3.61%	4,996 $578,000
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $9,408 - $11,077	-91 Reduced 1.73%	5,183 $599,000
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $7,725 - $9,121	75 Added 1.44%	5,274 $558,000
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $7,511 - $8,021	74 Added 1.44%	5,199 $541,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $5,298 - $5,865	46 Added 0.91%	5,125 $590,000
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $10,702 - $13,281	114 Added 2.3%	5,079 $592,000
Q4 2018 Feb 15, 2019	BUY	$93.16 - $114.2 $8,104 - $9,935	87 Added 1.78%	4,965 $464,000
Q3 2018 Nov 15, 2018	BUY	$102.37 - $116.24 $11,055 - $12,553	108 Added 2.26%	4,878 $501,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $3,024 - $3,753	30 Added 0.63%	4,770 $513,000
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $13,412 - $15,125	115 Added 2.49%	4,740 $588,000
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $92,790 - $116,250	-928 Reduced 16.71%	4,625 $575,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $578,844 - $684,018	5,553	5,553 $582,000

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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Thrivent Financial For Lutherans J M Smucker CO Transaction History