Alliancebernstein L.P. J M Smucker CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in J M Smucker CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 127,731 shares of SJM stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,731

Previous 190,655 33.0%

Holding current value

$14.2 Million

Previous $20.8 Million 25.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $6.87 Million - $7.7 Million	-62,924 Reduced 33.0%	127,731 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $2.43 Million - $2.82 Million	-22,625 Reduced 10.61%	190,655 $20.8 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $17.6 Million - $20.1 Million	-149,971 Reduced 41.29%	213,280 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $16.9 Million - $19.7 Million	155,826 Added 75.12%	363,251 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $4.35 Million - $5.42 Million	35,424 Added 20.6%	207,425 $25.5 Million
Q2 2023 Aug 15, 2023	SELL	$144.9 - $158.71 $2.8 Million - $3.06 Million	-19,299 Reduced 10.09%	172,001 $25.4 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $2.14 Million - $2.4 Million	-14,755 Reduced 7.16%	191,300 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $6.64 Million - $7.72 Million	48,267 Added 30.59%	206,055 $32.7 Million
Q3 2022 Nov 15, 2022	BUY	$128.74 - $144.13 $1.77 Million - $1.98 Million	13,726 Added 9.53%	157,788 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $183,207 - $217,369	1,499 Added 1.05%	144,062 $18.4 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $6.21 Million - $7.15 Million	-49,198 Reduced 25.66%	142,563 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.07 Million - $1.25 Million	8,964 Added 4.9%	191,761 $26 Million
Q3 2021 Nov 10, 2021	BUY	$119.11 - $135.61 $357,210 - $406,694	2,999 Added 1.67%	182,797 $21.9 Million
Q2 2021 Jul 30, 2021	BUY	$126.25 - $139.82 $3.2 Million - $3.54 Million	25,350 Added 16.41%	179,798 $23.3 Million
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $1.07 Million - $1.27 Million	-9,664 Reduced 5.89%	154,448 $19.5 Million
Q4 2020 Feb 08, 2021	SELL	$111.24 - $120.11 $1.1 Million - $1.19 Million	-9,892 Reduced 5.68%	164,112 $19 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $12,510 - $14,729	-121 Reduced 0.07%	174,004 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $675,951 - $798,070	-6,562 Reduced 3.63%	174,125 $18.4 Million
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $1.25 Million - $1.55 Million	-13,034 Reduced 6.73%	180,687 $20.1 Million
Q4 2019 Feb 18, 2020	SELL	$101.51 - $108.4 $15.2 Million - $16.2 Million	-149,889 Reduced 43.62%	193,721 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $10.3 Million - $12 Million	99,944 Added 41.02%	343,610 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $2.42 Million - $2.68 Million	-21,006 Reduced 7.94%	243,666 $28.1 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $4.36 Million - $5.41 Million	46,408 Added 21.26%	264,672 $30.8 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $547,221 - $670,810	5,874 Added 2.77%	218,264 $20.4 Million
Q3 2018 Nov 08, 2018	BUY	$102.37 - $116.24 $2.31 Million - $2.62 Million	22,565 Added 11.89%	212,390 $21.8 Million
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $2.17 Million - $2.69 Million	-21,509 Reduced 10.18%	189,825 $20.4 Million
Q1 2018 May 14, 2018	BUY	$116.63 - $131.53 $2.38 Million - $2.68 Million	20,379 Added 10.67%	211,334 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $628,937 - $787,948	-6,290 Reduced 3.19%	190,955 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $20.6 Million - $24.3 Million	197,245	197,245 $20.7 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

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.9B
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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Alliancebernstein L.P. J M Smucker CO Transaction History