Vident Investment Advisory, LLC J M Smucker CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $1.86 Million - $2.04 Million	-12,856 Reduced 84.91%	2,285 $337,000
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $26,871 - $30,077	185 Added 1.24%	15,141 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $2.73 Million - $3.17 Million	-19,850 Reduced 57.03%	14,956 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $5.65 Million - $6.33 Million	-43,914 Reduced 55.79%	34,806 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $728,064 - $863,824	5,957 Added 8.19%	78,720 $10.1 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $303,294 - $348,985	-2,401 Reduced 3.19%	72,763 $9.85 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.79 Million - $2.08 Million	14,990 Added 24.91%	75,164 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $1.13 Million - $1.29 Million	9,479 Added 18.7%	60,174 $7.22 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $342,516 - $379,331	2,713 Added 5.65%	50,695 $6.57 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $889,283 - $1.05 Million	7,995 Added 19.99%	47,982 $6.07 Million
Q4 2020 Feb 08, 2021	BUY	$111.24 - $120.11 $1.21 Million - $1.31 Million	10,897 Added 37.46%	39,987 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $318,441 - $374,928	-3,080 Reduced 9.57%	29,090 $3.36 Million
Q2 2020 Jul 17, 2020	SELL	$103.01 - $121.62 $266,898 - $315,117	-2,591 Reduced 7.45%	32,170 $3.4 Million
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $109,009 - $135,262	-1,138 Reduced 3.17%	34,761 $3.86 Million
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $2.06 Million - $2.2 Million	20,254 Added 129.46%	35,899 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $484,534 - $564,167	-4,712 Reduced 23.15%	15,645 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $2.56 Million - $2.83 Million	-22,220 Reduced 52.19%	20,357 $2.35 Million
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $263,990 - $327,598	2,812 Added 7.07%	42,577 $4.96 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $168,619 - $206,702	1,810 Added 4.77%	39,765 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $3.14 Million - $3.56 Million	30,644 Added 419.15%	37,955 $3.89 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $126,705 - $157,263	1,257 Added 20.76%	7,311 $786,000
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $49,101 - $55,374	-421 Reduced 6.5%	6,054 $732,000
Q4 2017 Feb 15, 2018	SELL	$99.99 - $125.27 $122,487 - $153,455	-1,225 Reduced 15.91%	6,475 $805,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $802,648 - $948,486	7,700	7,700 $808,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.8B
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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