Vontobel Holding Ltd. J M Smucker CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 55,187 shares of SJM stock, worth $6.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,187

Previous 129,808 57.49%

Holding current value

$6.04 Million

Previous $16.4 Million 57.66%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$117.54 - $133.74 $8.77 Million - $9.98 Million	-74,621 Reduced 57.49%	55,187 $6.95 Million
Q4 2023 Jun 03, 2024	SELL	$108.2 - $126.74 $991,112 - $1.16 Million	-9,160 Reduced 12.37%	64,904 $8.2 Million
Q4 2023 Jan 29, 2024	SELL	$108.2 - $126.74 $1.3 Million - $1.52 Million	-12,024 Reduced 8.48%	129,808 $16.4 Million
Q3 2023 Jun 03, 2024	BUY	$122.91 - $153.13 $369,836 - $460,768	3,009 Added 4.23%	74,064 $9.1 Million
Q3 2023 Oct 10, 2023	BUY	$122.91 - $153.13 $729,839 - $909,285	5,938 Added 4.37%	141,832 $17.4 Million

Q2 2023 Jun 03, 2024	BUY	$144.9 - $158.71 $2.41 Million - $2.64 Million	16,632 Added 30.56%	71,055 $10.5 Million
Q2 2023 Jul 24, 2023	BUY	$144.9 - $158.71 $4.85 Million - $5.31 Million	33,464 Added 32.67%	135,894 $20.1 Million
Q1 2023 Jun 03, 2024	SELL	$145.25 - $162.58 $110,971 - $124,211	-764 Reduced 1.38%	54,423 $8.56 Million
Q1 2023 Apr 12, 2023	BUY	$145.25 - $162.58 $7.02 Million - $7.86 Million	48,318 Added 89.29%	102,430 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $750,553 - $871,981	5,455 Added 11.21%	54,112 $8.57 Million
Q3 2022 Nov 04, 2022	SELL	$128.74 - $144.13 $245,764 - $275,144	-1,909 Reduced 3.78%	48,657 $6.76 Million
Q2 2022 Jul 27, 2022	SELL	$122.22 - $145.01 $125,886 - $149,360	-1,030 Reduced 2.0%	50,566 $6.61 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $162,321 - $186,774	-1,285 Reduced 2.43%	51,596 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.79 Million - $2.08 Million	14,996 Added 39.58%	52,881 $7.16 Million
Q3 2021 Oct 29, 2021	BUY	$119.11 - $135.61 $1.51 Million - $1.72 Million	12,718 Added 50.53%	37,885 $4.55 Million
Q2 2021 Aug 06, 2021	SELL	$126.25 - $139.82 $3.89 Million - $4.31 Million	-30,838 Reduced 55.06%	25,167 $3.28 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $2.79 Million - $3.29 Million	25,095 Added 81.19%	56,005 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $3.44 Million - $3.71 Million	30,910 New	30,910 $3.56 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.7M

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...

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Vontobel Holding Ltd. J M Smucker CO Transaction History