Tredje Ap Fonden J M Smucker CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in J M Smucker CO stock. As of the latest transaction made, Tredje Ap Fonden holds 9,783 shares of SJM stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,783

Previous 9,783 -0.0%

Holding current value

$1.05 Million

Previous $1.07 Million 11.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.47 - $124.73 $15,045 - $17,462	-140 Reduced 1.41%	9,783 $1.07 Million
Q1 2024 May 13, 2024	SELL	$117.54 - $133.74 $723,458 - $823,169	-6,155 Reduced 38.28%	9,923 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $684,689 - $802,010	-6,328 Reduced 28.24%	16,078 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$122.91 - $153.13 $388,272 - $483,737	3,159 Added 16.41%	22,406 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $487,588 - $534,059	-3,365 Reduced 14.88%	19,247 $2.84 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $155,562 - $174,123	1,071 Added 4.97%	22,612 $3.56 Million
Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $18,987 - $22,059	138 Added 0.64%	21,541 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $2.76 Million - $3.08 Million	21,403 New	21,403 $2.94 Million
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $561,999 - $697,351	-5,867 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $362,695 - $387,313	-3,573 Reduced 37.85%	5,867 $611,000
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $970,715 - $1.13 Million	9,440 New	9,440 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$115.19 - $127.5 $388,881 - $430,440	-3,376 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $274,223 - $340,296	-2,921 Reduced 46.39%	3,376 $393,000
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $302,490 - $370,807	3,247 Added 106.46%	6,297 $589,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $1.9 Million - $2.15 Million	-18,523 Reduced 85.86%	3,050 $313,000
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $545,630 - $677,220	5,413 Added 33.5%	21,573 $2.32 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $479,349 - $540,588	-4,110 Reduced 20.28%	16,160 $2 Million
Q4 2017 Feb 12, 2018	SELL	$99.99 - $125.27 $1.11 Million - $1.4 Million	-11,149 Reduced 35.48%	20,270 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $3.28 Million - $3.87 Million	31,419	31,419 $3.3 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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