Tokio Marine Asset Management CO LTD J M Smucker CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in J M Smucker CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,419 shares of SJM stock, worth $620,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,419

Previous 7,019 22.8%

Holding current value

$620,800

Previous $765,000 14.25%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.12 - $122.4 $174,592 - $195,840	-1,600 Reduced 22.8%	5,419 $656,000
Q2 2024 Jul 26, 2024	BUY	$107.47 - $124.73 $29,984 - $34,799	279 Added 4.14%	7,019 $765,000
Q1 2024 May 02, 2024	SELL	$117.54 - $133.74 $30,442 - $34,638	-259 Reduced 3.7%	6,740 $848,000
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $72,277 - $84,662	-668 Reduced 8.71%	6,999 $884,000
Q3 2023 Nov 02, 2023	SELL	$122.91 - $153.13 $126,474 - $157,570	-1,029 Reduced 11.83%	7,667 $942,000
Q2 2023 Jul 28, 2023	BUY	$144.9 - $158.71 $4,926 - $5,396	34 Added 0.39%	8,696 $1.28 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $152,367 - $170,546	-1,049 Reduced 10.8%	8,662 $1.36 Million
Q4 2022 Jan 26, 2023	BUY	$137.59 - $159.85 $151,349 - $175,835	1,100 Added 12.77%	9,711 $0
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $11,329 - $12,683	-88 Reduced 1.01%	8,611 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $14,299 - $16,966	117 Added 1.36%	8,699 $1.11 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $94,108 - $108,285	-745 Reduced 7.99%	8,582 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$119.69 - $138.91 $326,155 - $378,529	2,725 Added 41.28%	9,327 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $67,058 - $76,348	563 Added 9.32%	6,602 $792,000
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $114,256 - $126,537	-905 Reduced 13.03%	6,039 $782,000
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $187,533 - $220,950	-1,686 Reduced 19.54%	6,944 $879,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $40,046 - $43,239	360 Added 4.35%	8,630 $998,000
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $855,035 - $1.01 Million	8,270 New	8,270 $955,000
Q2 2018 Jul 18, 2018	SELL	$100.8 - $125.11 $471,643 - $585,389	-4,679 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$116.63 - $131.53 $93,070 - $104,960	-798 Reduced 14.57%	4,679 $580,000
Q4 2017 Feb 05, 2018	SELL	$99.99 - $125.27 $86,491 - $108,358	-865 Reduced 13.64%	5,477 $680,000
Q3 2017 Oct 30, 2017	BUY	$104.24 - $123.18 $117,895 - $139,316	1,131 Added 21.7%	6,342 $665,000
Q2 2017 Jan 11, 2018	BUY	N/A	3,500 Added 204.56%	5,211 $617,000
Q1 2017 Jan 11, 2018	SELL	N/A	-926 Reduced 35.12%	1,711 $224,000
Q4 2016 Jan 11, 2018	SELL	N/A	-560 Reduced 17.52%	2,637 $338,000
Q3 2016 Jan 11, 2018	SELL	N/A	-193 Reduced 5.69%	3,197 $433,000
Q2 2016 Jan 11, 2018	BUY	N/A	26 Added 0.77%	3,390 $517,000
Q1 2016 Jan 11, 2018	BUY	N/A	3,364	3,364 $437,000

Others Institutions Holding SJM

# of Institutions

939

Shares Held

81.5M

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 $12.2B
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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Tokio Marine Asset Management CO LTD J M Smucker CO Transaction History