A detailed history of Treasurer Of The State Of North Carolina transactions in J M Smucker CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 70,598 shares of SJM stock, worth $7.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,598
Previous 69,838 1.09%
Holding current value
$7.76 Million
Previous $7.62 Million 12.27%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$109.12 - $122.4 $82,931 - $93,024
760 Added 1.09%
70,598 $8.55 Million
Q2 2024

Aug 14, 2024

SELL
$107.47 - $124.73 $150,350 - $174,497
-1,399 Reduced 1.96%
69,838 $7.62 Million
Q1 2024

May 09, 2024

SELL
$117.54 - $133.74 $3,526 - $4,012
-30 Reduced 0.04%
71,237 $8.97 Million
Q4 2023

Feb 12, 2024

BUY
$108.2 - $126.74 $156,998 - $183,899
1,451 Added 2.08%
71,267 $9.01 Million
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $92,305 - $115,000
751 Added 1.09%
69,816 $8.58 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $269,079 - $294,724
1,857 Added 2.76%
69,065 $10.2 Million
Q1 2023

May 04, 2023

BUY
$145.25 - $162.58 $745,132 - $834,035
5,130 Added 8.26%
67,208 $10.6 Million
Q4 2022

Feb 09, 2023

BUY
$137.59 - $159.85 $250,413 - $290,927
1,820 Added 3.02%
62,078 $9.84 Million
Q3 2022

Nov 08, 2022

BUY
$128.74 - $144.13 $1.28 Million - $1.43 Million
9,910 Added 19.68%
60,258 $8.28 Million
Q2 2022

Aug 02, 2022

SELL
$122.22 - $145.01 $2.14 Million - $2.54 Million
-17,515 Reduced 25.81%
50,348 $6.45 Million
Q1 2022

May 10, 2022

BUY
$126.32 - $145.35 $132,636 - $152,617
1,050 Added 1.57%
67,863 $9.19 Million
Q4 2021

Feb 14, 2022

SELL
$119.69 - $138.91 $210,654 - $244,481
-1,760 Reduced 2.57%
66,813 $9.08 Million
Q3 2021

Nov 03, 2021

BUY
$119.11 - $135.61 $133,284 - $151,747
1,119 Added 1.66%
68,573 $8.23 Million
Q2 2021

Aug 13, 2021

SELL
$126.25 - $139.82 $629,987 - $697,701
-4,990 Reduced 6.89%
67,454 $8.74 Million
Q1 2021

May 03, 2021

SELL
$111.23 - $131.05 $249,155 - $293,552
-2,240 Reduced 3.0%
72,444 $9.17 Million
Q4 2020

Feb 02, 2021

BUY
$111.24 - $120.11 $120,139 - $129,718
1,080 Added 1.47%
74,684 $8.63 Million
Q3 2020

Nov 04, 2020

SELL
$103.39 - $121.73 $90,983 - $107,122
-880 Reduced 1.18%
73,604 $8.5 Million
Q2 2020

Aug 07, 2020

SELL
$103.01 - $121.62 $517,110 - $610,532
-5,020 Reduced 6.31%
74,484 $7.88 Million
Q1 2020

May 13, 2020

BUY
$95.79 - $118.86 $1.84 Million - $2.28 Million
19,215 Added 31.87%
79,504 $8.83 Million
Q4 2019

Feb 12, 2020

SELL
$101.51 - $108.4 $14,211 - $15,176
-140 Reduced 0.23%
60,289 $6.28 Million
Q3 2019

Nov 07, 2019

SELL
$102.83 - $119.73 $2.82 Million - $3.29 Million
-27,461 Reduced 31.24%
60,429 $6.65 Million
Q2 2019

Aug 23, 2019

BUY
$115.19 - $127.5 $520,658 - $576,300
4,520 Added 5.42%
87,890 $10.1 Million
Q1 2019

Aug 07, 2019

BUY
$93.88 - $116.5 $933,824 - $1.16 Million
9,947 Added 13.55%
83,370 $9.71 Million
Q4 2018

Aug 07, 2019

BUY
$93.16 - $114.2 $1.12 Million - $1.37 Million
12,024 Added 19.58%
73,423 $6.86 Million
Q3 2018

Aug 07, 2019

BUY
$102.37 - $116.24 $2.72 Million - $3.09 Million
26,553 Added 76.2%
61,399 $6.3 Million
Q2 2018

Aug 07, 2019

BUY
$100.8 - $125.11 $1.36 Million - $1.69 Million
13,529 Added 63.47%
34,846 $3.75 Million
Q1 2018

Jul 24, 2019

BUY
$116.63 - $131.53 $2.49 Million - $2.8 Million
21,317 New
21,317 $2.64 Million

Others Institutions Holding SJM

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...
More about SJM
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