Zurcher Kantonalbank (Zurich Cantonalbank) J M Smucker CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in J M Smucker CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 51,029 shares of SJM stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,029

Previous 99,037 48.47%

Holding current value

$6.08 Million

Previous $12.5 Million 55.36%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$107.47 - $124.73 $5.16 Million - $5.99 Million	-48,008 Reduced 48.47%	51,029 $5.56 Million
Q1 2024 Apr 25, 2024	SELL	$117.54 - $133.74 $6.25 Million - $7.11 Million	-53,186 Reduced 34.94%	99,037 $12.5 Million
Q4 2023 Jan 30, 2024	BUY	$108.2 - $126.74 $8.57 Million - $10 Million	79,181 Added 108.4%	152,223 $19.2 Million
Q3 2023 Oct 25, 2023	BUY	$122.91 - $153.13 $3.26 Million - $4.06 Million	26,486 Added 56.89%	73,042 $8.98 Million
Q2 2023 Aug 07, 2023	BUY	$144.9 - $158.71 $1.71 Million - $1.88 Million	11,819 Added 34.02%	46,556 $6.87 Million
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $167,763 - $187,779	1,155 Added 3.44%	34,737 $5.47 Million
Q4 2022 Feb 01, 2023	BUY	$137.59 - $159.85 $1.97 Million - $2.29 Million	14,323 Added 74.37%	33,582 $5.32 Million
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $25,104 - $28,105	-195 Reduced 1.0%	19,259 $2.65 Million
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $12.6 Million - $15 Million	-103,305 Reduced 84.15%	19,454 $2.49 Million
Q1 2022 Apr 21, 2022	BUY	$126.32 - $145.35 $429,361 - $494,044	3,399 Added 2.85%	122,759 $16.6 Million
Q4 2021 Feb 01, 2022	BUY	$119.69 - $138.91 $1.16 Million - $1.35 Million	9,695 Added 8.84%	119,360 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $297,536 - $338,753	2,498 Added 2.33%	109,665 $13.2 Million
Q2 2021 Jul 30, 2021	BUY	$126.25 - $139.82 $546,031 - $604,721	4,325 Added 4.21%	107,167 $13.9 Million
Q1 2021 May 03, 2021	BUY	$111.23 - $131.05 $525,339 - $618,949	4,723 Added 4.81%	102,842 $13 Million
Q4 2020 Jan 28, 2021	BUY	$111.24 - $120.11 $6.76 Million - $7.29 Million	60,734 Added 162.46%	98,119 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$103.39 - $121.73 $630,885 - $742,796	-6,102 Reduced 14.03%	37,385 $4.32 Million
Q2 2020 Jul 28, 2020	BUY	$103.01 - $121.62 $1.17 Million - $1.38 Million	11,341 Added 35.28%	43,487 $4.6 Million
Q1 2020 May 06, 2020	BUY	$95.79 - $118.86 $404,425 - $501,826	4,222 Added 15.12%	32,146 $3.57 Million
Q3 2019 Oct 18, 2019	BUY	$102.83 - $119.73 $84,629 - $98,537	823 Added 3.04%	27,924 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$115.19 - $127.5 $28,567 - $31,620	248 Added 0.92%	27,101 $3.12 Million
Q1 2019 Apr 29, 2019	SELL	$93.88 - $116.5 $69,471 - $86,210	-740 Reduced 2.68%	26,853 $3.13 Million
Q4 2018 Jan 25, 2019	SELL	$93.16 - $114.2 $405,618 - $497,226	-4,354 Reduced 13.63%	27,593 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $128,576 - $145,997	-1,256 Reduced 3.78%	31,947 $3.28 Million
Q2 2018 Aug 06, 2018	BUY	$100.8 - $125.11 $294,840 - $365,946	2,925 Added 9.66%	33,203 $3.57 Million
Q1 2018 May 03, 2018	BUY	$116.63 - $131.53 $782,820 - $882,829	6,712 Added 28.48%	30,278 $3.76 Million
Q4 2017 Jan 31, 2018	SELL	$99.99 - $125.27 $518,448 - $649,524	-5,185 Reduced 18.03%	23,566 $2.93 Million
Q3 2017 Nov 08, 2017	BUY	$104.24 - $123.18 $3 Million - $3.54 Million	28,751	28,751 $3.02 Million

Others Institutions Holding SJM

# of Institutions

932

Shares Held

84M

Call Options Held

1.22M

Put Options Held

856K

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 $12.7B
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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Zurcher Kantonalbank (Zurich Cantonalbank) J M Smucker CO Transaction History