Victory Capital Management Inc J M Smucker CO Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in J M Smucker CO stock. As of the latest transaction made, Victory Capital Management Inc holds 54,072 shares of SJM stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,072

Previous 48,541 11.39%

Holding current value

$5.9 Million

Previous $6.13 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$117.54 - $133.74 $650,113 - $739,715	5,531 Added 11.39%	54,072 $6.81 Million
Q4 2023 Feb 05, 2024	SELL	$108.2 - $126.74 $4.38 Million - $5.13 Million	-40,490 Reduced 45.48%	48,541 $6.13 Million
Q3 2023 Nov 06, 2023	SELL	$122.91 - $153.13 $1.56 Million - $1.94 Million	-12,673 Reduced 12.46%	89,031 $10.9 Million
Q2 2023 Jul 27, 2023	SELL	$144.9 - $158.71 $3.01 Million - $3.29 Million	-20,760 Reduced 16.95%	101,704 $15 Million
Q1 2023 May 02, 2023	BUY	$145.25 - $162.58 $3.9 Million - $4.37 Million	26,864 Added 28.1%	122,464 $19.3 Million

Q4 2022 Feb 10, 2023	BUY	$137.59 - $159.85 $1.65 Million - $1.92 Million	11,987 Added 14.34%	95,600 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $2.03 Million - $2.36 Million	-14,772 Reduced 15.01%	83,613 $13.2 Million
Q3 2022 Nov 02, 2022	SELL	$128.74 - $144.13 $45.7 Million - $51.1 Million	-354,843 Reduced 78.29%	98,385 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$122.22 - $145.01 $2.9 Million - $3.44 Million	23,745 Added 5.53%	453,228 $58 Million
Q1 2022 May 04, 2022	BUY	$126.32 - $145.35 $15.3 Million - $17.6 Million	120,758 Added 39.12%	429,483 $58.8 Million
Q4 2021 Feb 07, 2022	BUY	$119.69 - $138.91 $4.02 Million - $4.67 Million	33,622 Added 12.22%	308,725 $41.9 Million
Q3 2021 Nov 02, 2021	SELL	$119.11 - $135.61 $556,481 - $633,569	-4,672 Reduced 1.67%	275,103 $33 Million
Q2 2021 Aug 03, 2021	SELL	$126.25 - $139.82 $8.26 Million - $9.15 Million	-65,423 Reduced 18.95%	279,775 $36.3 Million
Q1 2021 May 04, 2021	SELL	$111.23 - $131.05 $1.96 Million - $2.31 Million	-17,606 Reduced 4.85%	345,198 $43.7 Million
Q4 2020 Feb 01, 2021	BUY	$111.24 - $120.11 $4.47 Million - $4.83 Million	40,190 Added 12.46%	362,804 $41.9 Million
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $1.18 Million - $1.4 Million	11,460 Added 3.68%	322,614 $37.3 Million
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $3.91 Million - $4.62 Million	37,954 Added 13.89%	311,154 $32.9 Million
Q1 2020 May 04, 2020	BUY	$95.79 - $118.86 $3.29 Million - $4.08 Million	34,322 Added 14.37%	273,200 $30.3 Million
Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $9.95 Million - $10.6 Million	-98,057 Reduced 29.1%	238,878 $24.9 Million
Q4 2019 Feb 04, 2020	BUY	$101.51 - $108.4 $11.1 Million - $11.8 Million	109,316 Added 48.03%	336,935 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $8.29 Million - $9.65 Million	80,615 Added 54.84%	227,619 $25 Million
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $1.78 Million - $1.97 Million	15,415 Added 11.71%	147,004 $16.9 Million
Q1 2019 May 03, 2019	BUY	$93.88 - $116.5 $917,301 - $1.14 Million	9,771 Added 8.02%	131,589 $15.3 Million
Q4 2018 Feb 05, 2019	BUY	$93.16 - $114.2 $549,830 - $674,008	5,902 Added 5.09%	121,818 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	$102.37 - $116.24 $3.78 Million - $4.29 Million	36,893 Added 46.69%	115,916 $11.9 Million
Q2 2018 Aug 02, 2018	BUY	$100.8 - $125.11 $24,998 - $31,027	248 Added 0.31%	79,023 $8.49 Million
Q1 2018 May 04, 2018	SELL	$116.63 - $131.53 $1.18 Million - $1.33 Million	-10,135 Reduced 11.4%	78,775 $9.77 Million
Q4 2017 Feb 01, 2018	BUY	$99.99 - $125.27 $856,614 - $1.07 Million	8,567 Added 10.66%	88,910 $11 Million
Q3 2017 Oct 27, 2017	BUY	$104.24 - $123.18 $6.75 Million - $7.97 Million	64,741 Added 414.95%	80,343 $8.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,602	15,602 $1.85 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 $11.6B
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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc J M Smucker CO Transaction History