Tobam J M Smucker CO Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in J M Smucker CO stock. As of the latest transaction made, Tobam holds 224,000 shares of SJM stock, worth $24.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

224,000

Previous 248,636 9.91%

Holding current value

$24.4 Million

Previous $31.4 Million 10.27%

% of portfolio

2.53%

Previous 2.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$117.54 - $133.74 $2.9 Million - $3.29 Million	-24,636 Reduced 9.91%	224,000 $28.2 Million
Q4 2023 Jan 26, 2024	BUY	$108.2 - $126.74 $1.98 Million - $2.32 Million	18,279 Added 7.94%	248,636 $31.4 Million
Q3 2023 Oct 31, 2023	BUY	$122.91 - $153.13 $2.47 Million - $3.08 Million	20,099 Added 9.56%	230,357 $28.3 Million
Q2 2023 Jul 31, 2023	SELL	$144.9 - $158.71 $2.65 Million - $2.9 Million	-18,268 Reduced 7.99%	210,258 $31 Million
Q1 2023 May 03, 2023	SELL	$145.25 - $162.58 $2.83 Million - $3.17 Million	-19,476 Reduced 7.85%	228,526 $36 Million

Q4 2022 Feb 02, 2023	BUY	$137.59 - $159.85 $591,637 - $687,355	4,300 Added 1.76%	248,002 $39.3 Million
Q3 2022 Nov 02, 2022	SELL	$128.74 - $144.13 $5.93 Million - $6.64 Million	-46,041 Reduced 15.89%	243,702 $33.5 Million
Q2 2022 Aug 02, 2022	SELL	$122.22 - $145.01 $5.09 Million - $6.04 Million	-41,656 Reduced 12.57%	289,743 $37.1 Million
Q1 2022 Apr 25, 2022	SELL	$126.32 - $145.35 $4.87 Million - $5.61 Million	-38,586 Reduced 10.43%	331,399 $44.9 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $8.45 Million - $9.81 Million	-70,600 Reduced 16.02%	369,985 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $1 Million - $1.14 Million	8,397 Added 1.94%	440,585 $52.9 Million
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $1.54 Million - $1.71 Million	-12,204 Reduced 2.75%	432,188 $56 Million
Q1 2021 May 11, 2021	SELL	$111.23 - $131.05 $1.61 Million - $1.9 Million	-14,514 Reduced 3.16%	444,392 $56.2 Million
Q4 2020 Feb 03, 2021	BUY	$111.24 - $120.11 $2.36 Million - $2.55 Million	21,219 Added 4.85%	458,906 $53.1 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $5.42 Million - $6.38 Million	52,380 Added 13.59%	437,687 $50.6 Million
Q2 2020 Aug 17, 2020	BUY	$103.01 - $121.62 $6.8 Million - $8.03 Million	66,001 Added 20.67%	385,307 $40.8 Million
Q1 2020 May 07, 2020	SELL	$95.79 - $118.86 $1.24 Million - $1.54 Million	-12,944 Reduced 3.9%	319,306 $35.4 Million
Q4 2019 Feb 10, 2020	BUY	$101.51 - $108.4 $5.33 Million - $5.69 Million	52,468 Added 18.75%	332,250 $34.6 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $2.32 Million - $2.7 Million	-22,576 Reduced 7.47%	279,782 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $4.16 Million - $4.6 Million	36,105 Added 13.56%	302,358 $34.8 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $15.5 Million - $19.2 Million	164,834 Added 162.53%	266,253 $31 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $9.45 Million - $11.6 Million	101,419 New	101,419 $9.48 Million
Q2 2018 Aug 03, 2018	SELL	$100.8 - $125.11 $2.38 Million - $2.95 Million	-23,562 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $4.41 Million - $4.97 Million	-37,781 Reduced 61.59%	23,562 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $2.81 Million - $3.52 Million	28,065 Added 84.33%	61,343 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $1.79 Million - $2.11 Million	17,138 Added 106.18%	33,278 $3.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,140	16,140 $1.91 Million

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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