A detailed history of Ubs Group Ag transactions in J M Smucker CO stock. As of the latest transaction made, Ubs Group Ag holds 271,172 shares of SJM stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,172
Previous 217,785 24.51%
Holding current value
$30 Million
Previous $23.7 Million 38.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$109.12 - $122.4 $5.83 Million - $6.53 Million
53,387 Added 24.51%
271,172 $32.8 Million
Q2 2024

Aug 13, 2024

BUY
$107.47 - $124.73 $3.51 Million - $4.07 Million
32,654 Added 17.64%
217,785 $23.7 Million
Q1 2024

May 13, 2024

SELL
$117.54 - $133.74 $6.01 Million - $6.84 Million
-51,125 Reduced 21.64%
185,131 $23.3 Million
Q4 2023

Feb 09, 2024

SELL
$108.2 - $126.74 $17.4 Million - $20.4 Million
-161,134 Reduced 40.55%
236,256 $29.9 Million
Q3 2023

Nov 09, 2023

BUY
$122.91 - $153.13 $16.6 Million - $20.7 Million
135,223 Added 51.58%
397,390 $48.8 Million
Q2 2023

Aug 11, 2023

BUY
$144.9 - $158.71 $5.84 Million - $6.39 Million
40,290 Added 18.16%
262,167 $38.7 Million
Q1 2023

May 12, 2023

BUY
$145.25 - $162.58 $4.69 Million - $5.25 Million
32,294 Added 17.03%
221,877 $34.9 Million
Q4 2022

Feb 08, 2023

BUY
$137.59 - $159.85 $16.1 Million - $18.7 Million
116,788 Added 160.43%
189,583 $30 Million
Q3 2022

Nov 10, 2022

SELL
$128.74 - $144.13 $10.4 Million - $11.6 Million
-80,590 Reduced 52.54%
72,795 $10 Million
Q2 2022

Aug 10, 2022

SELL
$122.22 - $145.01 $4.57 Million - $5.42 Million
-37,371 Reduced 19.59%
153,385 $19.6 Million
Q1 2022

May 16, 2022

SELL
$126.32 - $145.35 $7.67 Million - $8.83 Million
-60,753 Reduced 24.16%
190,756 $25.8 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $1.94 Million - $2.26 Million
16,247 Added 6.91%
251,509 $34.2 Million
Q3 2021

Nov 15, 2021

SELL
$119.11 - $135.61 $51.7 Million - $58.9 Million
-434,398 Reduced 64.87%
235,262 $28.2 Million
Q2 2021

Aug 13, 2021

BUY
$126.25 - $139.82 $31.4 Million - $34.8 Million
248,603 Added 59.04%
669,660 $86.8 Million
Q1 2021

May 12, 2021

BUY
$111.23 - $131.05 $36.6 Million - $43.1 Million
329,077 Added 357.77%
421,057 $53.3 Million
Q4 2020

Feb 11, 2021

SELL
$111.24 - $120.11 $4.31 Million - $4.66 Million
-38,764 Reduced 29.65%
91,980 $10.6 Million
Q3 2020

Nov 12, 2020

SELL
$103.39 - $121.73 $862,686 - $1.02 Million
-8,344 Reduced 6.0%
130,744 $15.1 Million
Q2 2020

Jul 31, 2020

SELL
$103.01 - $121.62 $4.37 Million - $5.16 Million
-42,453 Reduced 23.38%
139,088 $14.7 Million
Q1 2020

May 01, 2020

SELL
$95.79 - $118.86 $13.3 Million - $16.5 Million
-138,724 Reduced 43.32%
181,541 $20.2 Million
Q4 2019

Feb 14, 2020

BUY
$101.51 - $108.4 $9.44 Million - $10.1 Million
93,036 Added 40.94%
320,265 $33.4 Million
Q3 2019

Nov 14, 2019

SELL
$102.83 - $119.73 $5.52 Million - $6.42 Million
-53,652 Reduced 19.1%
227,229 $25 Million
Q2 2019

Aug 14, 2019

SELL
$115.19 - $127.5 $6.07 Million - $6.72 Million
-52,723 Reduced 15.8%
280,881 $32.4 Million
Q1 2019

May 14, 2019

BUY
$93.88 - $116.5 $16.8 Million - $20.8 Million
178,861 Added 115.59%
333,604 $38.9 Million
Q4 2018

Feb 14, 2019

SELL
$93.16 - $114.2 $4.3 Million - $5.27 Million
-46,137 Reduced 22.97%
154,743 $14.5 Million
Q3 2018

Nov 14, 2018

BUY
$102.37 - $116.24 $7.24 Million - $8.23 Million
70,760 Added 54.38%
200,880 $20.6 Million
Q2 2018

Aug 14, 2018

SELL
$100.8 - $125.11 $908,409 - $1.13 Million
-9,012 Reduced 6.48%
130,120 $14 Million
Q1 2018

May 15, 2018

SELL
$116.63 - $131.53 $3.65 Million - $4.12 Million
-31,290 Reduced 18.36%
139,132 $17.3 Million
Q4 2017

Feb 14, 2018

BUY
$99.99 - $125.27 $3.5 Million - $4.39 Million
35,028 Added 25.87%
170,422 $21.2 Million
Q3 2017

Nov 14, 2017

BUY
$104.24 - $123.18 $1.85 Million - $2.19 Million
17,779 Added 15.12%
135,394 $14.2 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-2,605 Reduced 2.17%
117,615 $13.9 Million
Q1 2017

Nov 14, 2017

BUY
N/A
120,220
120,220 $15.8 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 $11.8B
  • 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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