Allianz Asset Management Gmb H J M Smucker CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in J M Smucker CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 122,505 shares of SJM stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,505
Previous 138,073 11.28%
Holding current value
$13.7 Million
Previous $15.1 Million 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$109.12 - $122.4 $1.7 Million - $1.91 Million
-15,568 Reduced 11.28%
122,505 $14.8 Million
Q2 2024

Aug 13, 2024
BUY
$107.47 - $124.73 $832,355 - $966,033
7,745 Added 5.94%
138,073 $15.1 Million
Q1 2024

May 13, 2024
SELL
$117.54 - $133.74 $21.8 Million - $24.8 Million
-185,476 Reduced 58.73%
130,328 $16.4 Million
Q4 2023

Feb 12, 2024
SELL
$108.2 - $126.74 $2.52 Million - $2.95 Million
-23,308 Reduced 6.87%
315,804 $39.9 Million
Q3 2023

Nov 13, 2023
BUY
$122.91 - $153.13 $2.23 Million - $2.78 Million
18,155 Added 5.66%
339,112 $41.7 Million
Q2 2023

Aug 11, 2023
BUY
$144.9 - $158.71 $677,842 - $742,445
4,678 Added 1.48%
320,957 $47.4 Million
Q1 2023

May 11, 2023
BUY
$145.25 - $162.58 $586,374 - $656,335
4,037 Added 1.29%
316,279 $49.8 Million
Q4 2022

Feb 13, 2023
BUY
$137.59 - $159.85 $420,337 - $488,341
3,055 Added 0.99%
312,242 $49.5 Million
Q3 2022

Nov 08, 2022
SELL
$128.74 - $144.13 $4.3 Million - $4.81 Million
-33,386 Reduced 9.75%
309,187 $42.5 Million
Q2 2022

Aug 12, 2022
BUY
$122.22 - $145.01 $368,859 - $437,640
3,018 Added 0.89%
342,573 $43.9 Million
Q1 2022

May 13, 2022
BUY
$126.32 - $145.35 $698,675 - $803,930
5,531 Added 1.66%
339,555 $46 Million
Q4 2021

Feb 11, 2022
BUY
$119.69 - $138.91 $734,657 - $852,629
6,138 Added 1.87%
334,024 $45.4 Million
Q3 2021

Nov 10, 2021
BUY
$119.11 - $135.61 $12.7 Million - $14.5 Million
106,605 Added 48.18%
327,886 $39.4 Million
Q2 2021

Aug 16, 2021
BUY
$126.25 - $139.82 $13.3 Million - $14.7 Million
105,178 Added 90.59%
221,281 $28.7 Million
Q1 2021

May 13, 2021
SELL
$111.23 - $131.05 $1.46 Million - $1.73 Million
-13,163 Reduced 10.18%
116,103 $14.7 Million
Q4 2020

Feb 16, 2021
BUY
$111.24 - $120.11 $5.32 Million - $5.75 Million
47,847 Added 58.77%
129,266 $14.9 Million
Q3 2020

Nov 13, 2020
SELL
$103.39 - $121.73 $735,516 - $865,987
-7,114 Reduced 8.04%
81,419 $9.41 Million
Q2 2020

Aug 14, 2020
SELL
$103.01 - $121.62 $314,386 - $371,184
-3,052 Reduced 3.33%
88,533 $9.37 Million
Q1 2020

May 14, 2020
SELL
$95.79 - $118.86 $167,919 - $208,361
-1,753 Reduced 1.88%
91,585 $10.2 Million
Q4 2019

Feb 13, 2020
SELL
$101.51 - $108.4 $11.8 Million - $12.6 Million
-116,693 Reduced 55.56%
93,338 $9.72 Million
Q3 2019

Nov 13, 2019
BUY
$102.83 - $119.73 $11.4 Million - $13.3 Million
110,717 Added 111.48%
210,031 $23.1 Million
Q2 2019

Aug 08, 2019
SELL
$115.19 - $127.5 $4.96 Million - $5.49 Million
-43,076 Reduced 30.25%
99,314 $11.4 Million
Q1 2019

May 13, 2019
SELL
$93.88 - $116.5 $6.53 Million - $8.1 Million
-69,533 Reduced 32.81%
142,390 $16.6 Million
Q4 2018

Feb 14, 2019
SELL
$93.16 - $114.2 $4.87 Million - $5.97 Million
-52,275 Reduced 19.79%
211,923 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$102.37 - $116.24 $9.37 Million - $10.6 Million
91,520 Added 53.0%
264,198 $27.1 Million
Q2 2018

Aug 13, 2018
BUY
$100.8 - $125.11 $2.25 Million - $2.79 Million
22,334 Added 14.86%
172,678 $18.6 Million
Q1 2018

May 14, 2018
BUY
$116.63 - $131.53 $917,411 - $1.03 Million
7,866 Added 5.52%
150,344 $18.6 Million
Q4 2017

Feb 13, 2018
BUY
$99.99 - $125.27 $338,966 - $424,665
3,390 Added 2.44%
142,478 $17.7 Million
Q3 2017

Nov 13, 2017
BUY
$104.24 - $123.18 $840,174 - $992,830
8,060 Added 6.15%
139,088 $14.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-55,523 Reduced 29.76%
131,028 $15.5 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-46,311 Reduced 19.89%
186,551 $24.5 Million
Q4 2016

Apr 17, 2019
BUY
N/A
35,809 Added 18.17%
232,862 $29.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
197,053
197,053 $26.6 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 $11.9B
  • 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...
More about SJM
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