Vanguard Personalized Indexing Management, LLC J M Smucker CO Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 9,013 shares of SJM stock, worth $990,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,013

Previous 9,420 4.32%

Holding current value

$990,438

Previous $1.19 Million 4.71%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$117.54 - $133.74 $47,838 - $54,432	-407 Reduced 4.32%	9,013 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$108.2 - $126.74 $96,839 - $113,432	-895 Reduced 8.68%	9,420 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$122.91 - $153.13 $63,544 - $79,168	-517 Reduced 4.77%	10,315 $1.27 Million
Q2 2023 Jul 28, 2023	BUY	$144.9 - $158.71 $91,721 - $100,463	633 Added 6.21%	10,832 $1.6 Million
Q1 2023 May 10, 2023	SELL	$145.25 - $162.58 $78,289 - $87,630	-539 Reduced 5.02%	10,199 $1.61 Million

Q4 2022 Feb 10, 2023	SELL	$137.59 - $159.85 $136,489 - $158,571	-992 Reduced 8.46%	10,738 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $503,115 - $563,260	3,908 Added 49.96%	11,730 $1.61 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $308,727 - $366,295	-2,526 Reduced 24.41%	7,822 $1 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $430,751 - $495,643	3,410 Added 49.15%	10,348 $1.4 Million
Q4 2021 Feb 23, 2022	BUY	$119.69 - $138.91 $397,490 - $461,320	3,321 Added 91.82%	6,938 $942,000
Q3 2021 Nov 09, 2021	BUY	$119.11 - $135.61 $59,078 - $67,262	496 Added 15.89%	3,617 $434,000
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $66,912 - $74,104	-530 Reduced 14.52%	3,121 $404,000
Q1 2021 Apr 28, 2021	BUY	$111.23 - $131.05 $115,123 - $135,636	1,035 Added 39.56%	3,651 $462,000
Q4 2020 Jan 20, 2021	BUY	$111.24 - $120.11 $291,003 - $314,207	2,616 New	2,616 $302,000
Q4 2020 Jan 19, 2021	SELL	$111.24 - $120.11 $292,005 - $315,288	-2,625 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $271,398 - $319,541	2,625 New	2,625 $303,000
Q2 2020 Jul 27, 2020	SELL	$103.01 - $121.62 $186,036 - $219,645	-1,806 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$95.79 - $118.86 $172,996 - $214,661	1,806 New	1,806 $200,000

Others Institutions Holding SJM

# of Institutions

945

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 $11.7B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC J M Smucker CO Transaction History