Uss Investment Management LTD J M Smucker CO Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in J M Smucker CO stock. As of the latest transaction made, Uss Investment Management LTD holds 26,700 shares of SJM stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,700

Previous 60,489 55.86%

Holding current value

$2.85 Million

Previous $6.6 Million 50.98%

% of portfolio

0.02%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $3.69 Million - $4.14 Million	-33,789 Reduced 55.86%	26,700 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $901,028 - $1.05 Million	8,384 Added 16.09%	60,489 $6.6 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $552,320 - $628,444	4,699 Added 9.91%	52,105 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $1.33 Million - $1.56 Million	-12,288 Reduced 20.58%	47,406 $5.99 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $1.71 Million - $1.98 Million	-12,400 Reduced 17.2%	59,694 $9.46 Million
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $1.03 Million - $1.16 Million	-8,017 Reduced 10.01%	72,094 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $215,718 - $255,942	-1,765 Reduced 2.16%	80,111 $10.3 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $1.15 Million - $1.32 Million	9,074 Added 12.46%	81,876 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $1.86 Million - $2.12 Million	15,603 Added 27.28%	72,802 $8.74 Million
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $227,250 - $251,676	1,800 Added 3.25%	57,199 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $88,992 - $96,088	800 Added 1.47%	55,399 $6.4 Million
Q2 2020 Aug 11, 2020	BUY	$103.01 - $121.62 $5.62 Million - $6.64 Million	54,599 New	54,599 $5.78 Million
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $21.6 Million - $23 Million	-212,300 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$115.19 - $127.5 $2.74 Million - $3.03 Million	-23,800 Reduced 10.08%	212,300 $24.5 Million
Q4 2018 Jan 09, 2019	BUY	$93.16 - $114.2 $22 Million - $27 Million	236,100 New	236,100 $22.1 Million
Q1 2018 May 09, 2018	SELL	$116.63 - $131.53 $7.31 Million - $8.25 Million	-62,700 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$99.99 - $125.27 $15.5 Million - $19.4 Million	-154,900 Reduced 71.19%	62,700 $7.79 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $1.42 Million - $1.68 Million	13,600 Added 6.67%	217,600 $22.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	204,000	204,000 $24.1 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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Uss Investment Management LTD J M Smucker CO Transaction History