Ubs Asset Management Americas Inc J M Smucker CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in J M Smucker CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 894,377 shares of SJM stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

894,377

Previous 887,061 0.82%

Holding current value

$108 Million

Previous $112 Million 12.66%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $786,250 - $912,524	7,316 Added 0.82%	894,377 $97.5 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $1.1 Million - $1.25 Million	-9,349 Reduced 1.04%	887,061 $112 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $3.75 Million - $4.39 Million	-34,642 Reduced 3.72%	896,410 $113 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $19 Million - $23.7 Million	154,949 Added 19.97%	931,052 $114 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $7.05 Million - $7.89 Million	-48,534 Reduced 5.89%	776,103 $122 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $463,127 - $538,055	-3,366 Reduced 0.41%	824,637 $131 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $3.32 Million - $3.71 Million	25,764 Added 3.21%	828,003 $114 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $3.86 Million - $4.58 Million	31,610 Added 4.1%	802,239 $103 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $6.96 Million - $8.01 Million	55,134 Added 7.71%	770,629 $104 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $307,722 - $357,137	-2,571 Reduced 0.36%	715,495 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $716,089 - $815,287	6,012 Added 0.84%	718,066 $86.2 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $4.84 Million - $5.36 Million	-38,300 Reduced 5.1%	712,054 $92.3 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $1.17 Million - $1.38 Million	-10,503 Reduced 1.38%	750,354 $94.9 Million
Q4 2020 Mar 01, 2021	BUY	$111.24 - $120.11 $8.7 Million - $9.39 Million	78,176 Added 11.45%	760,857 $88 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $1.56 Million - $1.83 Million	15,043 Added 2.25%	682,681 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $4.44 Million - $5.25 Million	43,144 Added 6.91%	667,638 $70.6 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $2.17 Million - $2.7 Million	22,684 Added 3.77%	624,494 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $4.46 Million - $4.76 Million	43,922 Added 7.87%	601,810 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $9.72 Million - $11.3 Million	94,520 Added 20.4%	557,888 $61.4 Million
Q2 2019 Aug 15, 2019	SELL	$115.19 - $127.5 $872,564 - $965,812	-7,575 Reduced 1.61%	463,368 $0
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $395,891 - $491,280	4,217 Added 0.9%	470,943 $0
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $2.38 Million - $2.92 Million	25,574 Added 5.8%	466,726 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $31.9 Million - $36.3 Million	-311,948 Reduced 41.42%	441,152 $0
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $12.1 Million - $15.1 Million	120,311 Added 19.01%	753,100 $0
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $31.1 Million - $35.1 Million	266,508 Added 72.76%	632,789 $0
Q4 2017 Feb 09, 2018	BUY	$99.99 - $125.27 $984,001 - $1.23 Million	9,841 Added 2.76%	366,281 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $37.2 Million - $43.9 Million	356,440	356,440 $0

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.9B
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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Ubs Asset Management Americas Inc J M Smucker CO Transaction History