Truist Financial Corp J M Smucker CO Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in J M Smucker CO stock. As of the latest transaction made, Truist Financial Corp holds 29,248 shares of SJM stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,248

Previous 28,543 2.47%

Holding current value

$3.19 Million

Previous $3.61 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$117.54 - $133.74 $82,865 - $94,286	705 Added 2.47%	29,248 $3.68 Million
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $5.8 Million - $6.79 Million	-53,589 Reduced 65.25%	28,543 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $282,324 - $351,739	-2,297 Reduced 2.72%	82,132 $10.1 Million
Q2 2023 Aug 01, 2023	SELL	$144.9 - $158.71 $255,748 - $280,123	-1,765 Reduced 2.05%	84,429 $12.5 Million
Q1 2023 May 05, 2023	SELL	$145.25 - $162.58 $1.03 Million - $1.16 Million	-7,107 Reduced 7.62%	86,194 $13.6 Million

Q4 2022 Feb 17, 2023	SELL	$137.59 - $159.85 $141,580 - $164,485	-1,029 Reduced 1.09%	93,301 $14.8 Million
Q3 2022 Oct 26, 2022	BUY	$128.74 - $144.13 $162,212 - $181,603	1,260 Added 1.35%	94,330 $13 Million
Q2 2022 Jul 22, 2022	SELL	$122.22 - $145.01 $1.91 Million - $2.26 Million	-15,618 Reduced 14.37%	93,070 $11.9 Million
Q1 2022 Apr 22, 2022	SELL	$126.32 - $145.35 $842,301 - $969,193	-6,668 Reduced 5.78%	108,688 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $625,380 - $725,804	-5,225 Reduced 4.33%	115,356 $15.7 Million
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $2.39 Million - $2.72 Million	-20,045 Reduced 14.25%	120,581 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $2.66 Million - $2.94 Million	-21,051 Reduced 13.02%	140,626 $18.2 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $9.54 Million - $11.2 Million	-85,767 Reduced 34.66%	161,677 $20.5 Million
Q4 2020 Nov 19, 2021	SELL	$111.24 - $120.11 $1.36 Million - $1.47 Million	-12,255 Reduced 4.72%	247,444 $28.6 Million
Q4 2020 Feb 18, 2021	BUY	$111.24 - $120.11 $3.11 Million - $3.36 Million	27,940 Added 12.06%	259,699 $30 Million
Q3 2020 Nov 05, 2021	BUY	$103.39 - $121.73 $53,866 - $63,421	521 Added 0.23%	231,759 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $389,056 - $458,069	-3,763 Reduced 1.6%	231,238 $26.7 Million
Q2 2020 Nov 16, 2021	BUY	$103.01 - $121.62 $53,668 - $63,364	521 Added 0.22%	235,001 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $1.19 Million - $1.4 Million	11,531 Added 5.17%	234,480 $24.8 Million
Q1 2020 Nov 05, 2021	BUY	$95.79 - $118.86 $31,131 - $38,629	325 Added 0.15%	222,949 $24.7 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $902,437 - $1.12 Million	-9,421 Reduced 4.06%	222,624 $24.7 Million
Q4 2019 Nov 16, 2021	BUY	$101.51 - $108.4 $10,557 - $11,273	104 Added 0.04%	232,045 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $23.2 Million - $24.8 Million	228,538 Added 6715.78%	231,941 $24.2 Million
Q3 2019 Oct 31, 2019	SELL	$102.83 - $119.73 $5,655 - $6,585	-55 Reduced 1.59%	3,403 $374,000
Q2 2019 Jul 24, 2019	BUY	$115.19 - $127.5 $398,327 - $440,895	3,458 New	3,458 $398,000
Q4 2017 Jan 29, 2018	SELL	$99.99 - $125.27 $300,469 - $376,436	-3,005 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$104.24 - $123.18 $313,241 - $370,155	3,005	3,005 $316,000

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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Truist Financial Corp J M Smucker CO Transaction History