Us Bancorp \De\ J M Smucker CO Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in J M Smucker CO stock. As of the latest transaction made, Us Bancorp \De\ holds 41,440 shares of SJM stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,440

Previous 43,805 5.4%

Holding current value

$4.59 Million

Previous $5.54 Million 5.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$117.54 - $133.74 $277,982 - $316,295	-2,365 Reduced 5.4%	41,440 $5.22 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $125,944 - $147,525	-1,164 Reduced 2.59%	43,805 $5.54 Million
Q3 2023 Nov 03, 2023	SELL	$122.91 - $153.13 $133,603 - $166,452	-1,087 Reduced 2.36%	44,969 $5.53 Million
Q2 2023 Aug 09, 2023	SELL	$144.9 - $158.71 $89,113 - $97,606	-615 Reduced 1.32%	46,056 $6.8 Million
Q1 2023 May 09, 2023	SELL	$145.25 - $162.58 $331,024 - $370,519	-2,279 Reduced 4.66%	46,671 $7.34 Million

Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $141,855 - $164,805	1,031 Added 2.15%	48,950 $7.76 Million
Q3 2022 Oct 27, 2022	SELL	$128.74 - $144.13 $64,112 - $71,776	-498 Reduced 1.03%	47,919 $6.59 Million
Q2 2022 Aug 01, 2022	SELL	$122.22 - $145.01 $180,396 - $214,034	-1,476 Reduced 2.96%	48,417 $6.2 Million
Q1 2022 May 11, 2022	BUY	$126.32 - $145.35 $82,360 - $94,768	652 Added 1.32%	49,893 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $237,345 - $275,458	-1,983 Reduced 3.87%	49,241 $6.69 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $29,420 - $33,495	-247 Reduced 0.48%	51,224 $6.15 Million
Q2 2021 Aug 05, 2021	SELL	$126.25 - $139.82 $255,403 - $282,855	-2,023 Reduced 3.78%	51,471 $6.67 Million
Q1 2021 Apr 28, 2021	SELL	$111.23 - $131.05 $251,268 - $296,041	-2,259 Reduced 4.05%	53,494 $6.77 Million
Q4 2020 Feb 04, 2021	SELL	$111.24 - $120.11 $115,578 - $124,794	-1,039 Reduced 1.83%	55,753 $6.44 Million
Q3 2020 Nov 10, 2020	SELL	$103.39 - $121.73 $486,966 - $573,348	-4,710 Reduced 7.66%	56,792 $6.56 Million
Q2 2020 Aug 07, 2020	SELL	$103.01 - $121.62 $9,270 - $10,945	-90 Reduced 0.15%	61,502 $6.51 Million
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $39,657 - $49,208	414 Added 0.68%	61,592 $6.84 Million
Q4 2019 Feb 04, 2020	SELL	$101.51 - $108.4 $1.27 Million - $1.36 Million	-12,543 Reduced 17.01%	61,178 $6.37 Million
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $291,008 - $338,835	-2,830 Reduced 3.7%	73,721 $8.11 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $37,321 - $41,310	-324 Reduced 0.42%	76,551 $8.82 Million
Q1 2019 May 08, 2019	SELL	$93.88 - $116.5 $381,903 - $473,922	-4,068 Reduced 5.03%	76,875 $8.96 Million
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $425,089 - $521,094	-4,563 Reduced 5.34%	80,943 $7.57 Million
Q3 2018 Nov 01, 2018	SELL	$102.37 - $116.24 $343,963 - $390,566	-3,360 Reduced 3.78%	85,506 $8.77 Million
Q2 2018 Aug 08, 2018	SELL	$100.8 - $125.11 $1.28 Million - $1.59 Million	-12,687 Reduced 12.49%	88,866 $9.55 Million
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $215,532 - $243,067	1,848 Added 1.85%	101,553 $12.6 Million
Q4 2017 Feb 02, 2018	BUY	$99.99 - $125.27 $652,034 - $816,885	6,521 Added 7.0%	99,705 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $9.71 Million - $11.5 Million	93,184	93,184 $9.78 Million

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 $11.8B
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...

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