A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in J M Smucker CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 22,397 shares of SJM stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,397
Previous 46,416 51.75%
Holding current value
$2.5 Million
Previous $5.06 Million 46.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$109.12 - $122.4 $2.62 Million - $2.94 Million
-24,019 Reduced 51.75%
22,397 $2.71 Million
Q2 2024

Jul 29, 2024

SELL
$107.47 - $124.73 $480,498 - $557,667
-4,471 Reduced 8.79%
46,416 $5.06 Million
Q1 2024

May 08, 2024

SELL
$117.54 - $133.74 $1.81 Million - $2.06 Million
-15,433 Reduced 23.27%
50,887 $6.41 Million
Q4 2023

Feb 09, 2024

SELL
$108.2 - $126.74 $24.9 Million - $29.1 Million
-229,910 Reduced 77.61%
66,320 $8.38 Million
Q3 2023

Nov 13, 2023

BUY
$122.91 - $153.13 $16.8 Million - $21 Million
136,982 Added 86.02%
296,230 $36.4 Million
Q2 2023

Aug 08, 2023

BUY
$144.9 - $158.71 $12.4 Million - $13.6 Million
85,593 Added 116.21%
159,248 $23.5 Million
Q1 2023

May 08, 2023

BUY
$145.25 - $162.58 $849,712 - $951,093
5,850 Added 8.63%
73,655 $11.6 Million
Q4 2022

Feb 09, 2023

BUY
$137.59 - $159.85 $1.27 Million - $1.47 Million
9,200 Added 15.7%
67,805 $10.7 Million
Q3 2022

Nov 10, 2022

SELL
$128.74 - $144.13 $3.58 Million - $4 Million
-27,771 Reduced 32.15%
58,605 $8.05 Million
Q2 2022

Aug 04, 2022

SELL
$122.22 - $145.01 $22.6 Million - $26.9 Million
-185,173 Reduced 68.19%
86,376 $11.1 Million
Q1 2022

May 12, 2022

BUY
$126.32 - $145.35 $3.5 Million - $4.02 Million
27,677 Added 11.35%
271,549 $36.8 Million
Q4 2021

Feb 09, 2022

SELL
$119.69 - $138.91 $778,224 - $903,192
-6,502 Reduced 2.6%
243,872 $33.1 Million
Q3 2021

Nov 08, 2021

SELL
$119.11 - $135.61 $4.19 Million - $4.77 Million
-35,198 Reduced 12.33%
250,374 $30.1 Million
Q2 2021

Aug 05, 2021

BUY
$126.25 - $139.82 $5.88 Million - $6.51 Million
46,588 Added 19.49%
285,572 $37 Million
Q1 2021

May 05, 2021

SELL
$111.23 - $131.05 $250,045 - $294,600
-2,248 Reduced 0.93%
238,984 $30.2 Million
Q4 2020

Feb 12, 2021

SELL
$111.24 - $120.11 $1.36 Million - $1.47 Million
-12,256 Reduced 4.83%
241,232 $27.9 Million
Q3 2020

Nov 09, 2020

BUY
$103.39 - $121.73 $1.72 Million - $2.03 Million
16,654 Added 7.03%
253,488 $29.3 Million
Q2 2020

Aug 04, 2020

SELL
$103.01 - $121.62 $6.1 Million - $7.2 Million
-59,234 Reduced 20.01%
236,834 $25.1 Million
Q1 2020

May 12, 2020

BUY
$95.79 - $118.86 $23.9 Million - $29.6 Million
249,036 Added 529.5%
296,068 $32.9 Million
Q4 2019

Feb 11, 2020

BUY
$101.51 - $108.4 $491,815 - $525,198
4,845 Added 11.48%
47,032 $4.9 Million
Q3 2019

Nov 12, 2019

BUY
$102.83 - $119.73 $3.17 Million - $3.69 Million
30,860 Added 272.45%
42,187 $4.64 Million
Q2 2019

Aug 02, 2019

SELL
$115.19 - $127.5 $14,398 - $15,937
-125 Reduced 1.09%
11,327 $1.31 Million
Q1 2019

Apr 26, 2019

SELL
$93.88 - $116.5 $6,853 - $8,504
-73 Reduced 0.63%
11,452 $1.33 Million
Q4 2018

Feb 13, 2019

BUY
$93.16 - $114.2 $233,272 - $285,956
2,504 Added 27.76%
11,525 $1.08 Million
Q3 2018

Nov 13, 2018

BUY
$102.37 - $116.24 $280,289 - $318,265
2,738 Added 43.58%
9,021 $926,000
Q2 2018

Aug 01, 2018

BUY
$100.8 - $125.11 $56,347 - $69,936
559 Added 9.77%
6,283 $675,000
Q1 2018

May 07, 2018

BUY
$116.63 - $131.53 $139,839 - $157,704
1,199 Added 26.5%
5,724 $710,000
Q4 2017

Feb 01, 2018

SELL
$99.99 - $125.27 $512,048 - $641,507
-5,121 Reduced 53.09%
4,525 $562,000
Q3 2017

Nov 02, 2017

BUY
$104.24 - $123.18 $1.01 Million - $1.19 Million
9,646
9,646 $1.01 Million

Others Institutions Holding SJM

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...
More about SJM
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.