Wellington Management Group LLP J M Smucker CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in J M Smucker CO stock. As of the latest transaction made, Wellington Management Group LLP holds 9,769 shares of SJM stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,769

Previous 8,849 10.4%

Holding current value

$1.04 Million

Previous $964,000 22.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $100,390 - $112,608	920 Added 10.4%	9,769 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $37,399 - $43,406	-348 Reduced 3.78%	8,849 $964,000
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $1.08 Million - $1.23 Million	9,197 New	9,197 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $1.05 Million - $1.24 Million	9,748 New	9,748 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $30,481 - $37,976	-248 Reduced 13.09%	1,646 $202,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $24,633 - $26,980	-170 Reduced 8.24%	1,894 $279,000
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $52,290 - $58,528	360 Added 21.13%	2,064 $324,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $1.34 Million - $1.56 Million	-9,739 Reduced 85.11%	1,704 $270,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1.84 Million - $2.06 Million	-14,276 Reduced 55.51%	11,443 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.66 Million - $1.98 Million	-13,620 Reduced 34.62%	25,719 $3.29 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.4 Million - $1.61 Million	-11,081 Reduced 21.98%	39,339 $5.33 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $195,094 - $226,423	-1,630 Reduced 3.13%	50,420 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $46,095 - $52,481	387 Added 0.75%	52,050 $6.25 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $236,971 - $262,442	-1,877 Reduced 3.51%	51,663 $6.69 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $31.2 Million - $36.8 Million	-280,578 Reduced 83.98%	53,540 $6.77 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $1.28 Million - $1.39 Million	-11,535 Reduced 3.34%	334,118 $38.6 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $6.11 Million - $7.19 Million	-59,064 Reduced 14.59%	345,653 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $678,526 - $801,110	6,587 Added 1.65%	404,717 $42.8 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $23.3 Million - $28.9 Million	243,478 Added 157.44%	398,130 $44.2 Million
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $15.7 Million - $16.8 Million	154,652 New	154,652 $16.1 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

Call Options Held

1.05M

Put Options Held

816K

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 $11.4B
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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Wellington Management Group LLP J M Smucker CO Transaction History