Apg Asset Management N.V. J M Smucker CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in J M Smucker CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 116,337 shares of SJM stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,337

Previous 230,094 49.44%

Holding current value

$13 Million

Previous $25.1 Million 43.85%

% of portfolio

0.09%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $12.4 Million - $13.9 Million	-113,757 Reduced 49.44%	116,337 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $14.1 Million - $16.3 Million	-131,000 Reduced 36.28%	230,094 $25.1 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $317,358 - $361,098	2,700 Added 0.75%	361,094 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $3.25 Million - $3.81 Million	30,023 Added 9.14%	358,394 $45.3 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $958,698 - $1.19 Million	7,800 Added 2.43%	328,371 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $7.82 Million - $8.57 Million	54,000 Added 20.26%	320,571 $47.3 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $1.15 Million - $1.29 Million	-7,928 Reduced 2.89%	266,571 $42 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $477,712 - $554,999	-3,472 Reduced 1.25%	274,499 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $28.7 Million - $32.1 Million	-222,584 Reduced 44.47%	277,971 $39 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $6.4 Million - $7.6 Million	-52,400 Reduced 9.48%	500,555 $61.3 Million
Q1 2022 May 12, 2022	SELL	$126.32 - $145.35 $2.73 Million - $3.14 Million	-21,600 Reduced 3.76%	552,955 $67.3 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $2.24 Million - $2.6 Million	-18,700 Reduced 3.15%	574,555 $68.6 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $631,283 - $718,733	-5,300 Reduced 0.89%	593,255 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $1.01 Million - $1.12 Million	-8,000 Reduced 1.32%	598,555 $65.4 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $2.7 Million - $3.18 Million	24,301 Added 4.17%	606,555 $65.3 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $23.6 Million - $25.5 Million	212,085 Added 57.29%	582,254 $55 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $5.3 Million - $6.24 Million	51,300 Added 16.09%	370,169 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $8.16 Million - $9.64 Million	79,239 Added 33.07%	318,869 $30 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $18.2 Million - $22.6 Million	189,937 Added 382.22%	239,630 $26.6 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $4.76 Million - $5.91 Million	49,693 New	49,693 $5.16 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $5.72 Million - $6.34 Million	-49,693 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$93.16 - $114.2 $419,220 - $513,900	-4,500 Reduced 8.3%	49,693 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$102.37 - $116.24 $1.48 Million - $1.69 Million	-14,500 Reduced 21.11%	54,193 $4.79 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $1.46 Million - $1.81 Million	14,500 Added 26.76%	68,693 $6.32 Million
Q3 2017 Oct 19, 2017	BUY	$104.24 - $123.18 $5.65 Million - $6.68 Million	54,193	54,193 $5.69 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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Apg Asset Management N.V. J M Smucker CO Transaction History