Ubs Group Ag J M Smucker CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,172

Previous 217,785 24.51%

Holding current value

$29.8 Million

Previous $23.7 Million 38.27%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

937

Shares Held

81.4M

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 $11.7B
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...

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