Vontobel Holding Ltd. J M Smucker CO Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 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 64,199 shares of SJM stock, worth $7.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,199
Previous 49,303 30.21%
Holding current value
$7.05 Million
Previous $5.38 Million 44.61%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$109.12 - $122.4 $1.63 Million - $1.82 Million
14,896 Added 30.21%
64,199 $7.77 Million
Q2 2024

Aug 13, 2024
SELL
$107.47 - $124.73 $632,353 - $733,911
-5,884 Reduced 10.66%
49,303 $5.38 Million
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
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • 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
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