Unigestion Holding Sa J M Smucker CO Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in J M Smucker CO stock. As of the latest transaction made, Unigestion Holding Sa holds 10,994 shares of SJM stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,994

Previous 10,994 -0.0%

Holding current value

$1.29 Million

Previous $1.38 Million 13.38%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $228,410 - $267,548	-2,111 Reduced 16.11%	10,994 $1.39 Million
Q3 2023 Oct 31, 2023	SELL	$122.91 - $153.13 $73,991 - $92,184	-602 Reduced 4.39%	13,105 $1.61 Million
Q2 2023 Jul 27, 2023	SELL	$144.9 - $158.71 $1.42 Million - $1.56 Million	-9,829 Reduced 41.76%	13,707 $2.02 Million
Q1 2023 May 09, 2023	BUY	$145.25 - $162.58 $3.42 Million - $3.83 Million	23,536 New	23,536 $3.7 Million
Q1 2022 Apr 14, 2022	SELL	$126.32 - $145.35 $27 Million - $31.1 Million	-214,061 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $984,330 - $1.14 Million	-8,224 Reduced 3.7%	214,061 $29.1 Million
Q3 2021 Oct 14, 2021	BUY	$119.11 - $135.61 $7.97 Million - $9.07 Million	66,904 Added 43.06%	222,285 $27.2 Million
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $5.17 Million - $5.73 Million	-40,947 Reduced 20.86%	155,381 $20.2 Million
Q1 2021 May 05, 2021	SELL	$111.23 - $131.05 $6.81 Million - $8.02 Million	-61,228 Reduced 23.77%	196,328 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $1.84 Million - $1.99 Million	16,564 Added 6.87%	257,556 $29.8 Million
Q3 2020 Nov 10, 2020	BUY	$103.39 - $121.73 $3.25 Million - $3.82 Million	31,393 Added 14.98%	240,992 $27.8 Million
Q2 2020 Aug 05, 2020	SELL	$103.01 - $121.62 $1.53 Million - $1.8 Million	-14,806 Reduced 6.6%	209,599 $22.2 Million
Q1 2020 Apr 30, 2020	SELL	$95.79 - $118.86 $39.8 Million - $49.4 Million	-415,387 Reduced 64.93%	224,405 $24.9 Million
Q3 2019 Nov 04, 2019	BUY	$102.83 - $119.73 $1.94 Million - $2.26 Million	18,912 Added 3.05%	639,792 $70.4 Million
Q2 2019 Jul 15, 2019	BUY	$115.19 - $127.5 $2.5 Million - $2.77 Million	21,737 Added 3.63%	620,880 $71.5 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $4.48 Million - $5.56 Million	-47,751 Reduced 7.38%	599,143 $69.8 Million
Q4 2018 Feb 08, 2019	BUY	$93.16 - $114.2 $39.2 Million - $48.1 Million	421,135 Added 186.54%	646,894 $60.5 Million
Q3 2018 Nov 05, 2018	SELL	$102.37 - $116.24 $32.7 Million - $37.1 Million	-319,250 Reduced 58.58%	225,759 $23.2 Million
Q2 2018 Jul 24, 2018	BUY	$100.8 - $125.11 $54.9 Million - $68.2 Million	545,009 New	545,009 $58.6 Million

Others Institutions Holding SJM

# of Institutions

933

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 $12.5B
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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Unigestion Holding Sa J M Smucker CO Transaction History