Cibc World Markets Corp J M Smucker CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in J M Smucker CO stock. As of the latest transaction made, Cibc World Markets Corp holds 36,293 shares of SJM stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,293

Previous 30,127 20.47%

Holding current value

$4.05 Million

Previous $3.29 Million 33.76%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $672,833 - $754,718	6,166 Added 20.47%	36,293 $4.39 Million
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $129,501 - $150,299	1,205 Added 4.17%	30,127 $3.29 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $1.79 Million - $2.04 Million	15,261 Added 111.71%	28,922 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $1.21 Million - $1.42 Million	-11,175 Reduced 45.0%	13,661 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $1.52 Million - $1.89 Million	12,331 Added 98.61%	24,836 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$144.9 - $158.71 $1.03 Million - $1.13 Million	7,112 Added 131.87%	12,505 $1.85 Million
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $1.04 Million - $1.16 Million	-7,134 Reduced 56.95%	5,393 $848,000
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $1.5 Million - $1.74 Million	10,910 Added 674.71%	12,527 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $766,517 - $858,150	-5,954 Reduced 78.64%	1,617 $222,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $4.79 Million - $5.68 Million	-39,197 Reduced 83.81%	7,571 $969,000
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $5.42 Million - $6.24 Million	42,905 Added 1110.67%	46,768 $6.33 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $268,704 - $311,852	-2,245 Reduced 36.76%	3,863 $525,000
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $178,784 - $203,550	-1,501 Reduced 19.73%	6,108 $733,000
Q2 2021 Aug 10, 2021	SELL	$126.25 - $139.82 $6.19 Million - $6.85 Million	-49,024 Reduced 86.56%	7,609 $986,000
Q1 2021 May 07, 2021	SELL	$111.23 - $131.05 $1.06 Million - $1.25 Million	-9,571 Reduced 14.46%	56,633 $7.17 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $5.75 Million - $6.21 Million	51,718 Added 357.02%	66,204 $7.65 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $263,024 - $309,681	2,544 Added 21.3%	14,486 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$103.01 - $121.62 $295,535 - $348,927	2,869 Added 31.62%	11,942 $1.26 Million
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $7.6 Million - $9.43 Million	-79,320 Reduced 89.74%	9,073 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $5.66 Million - $6.04 Million	55,738 Added 170.69%	88,393 $9.2 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $5.11 Million - $5.95 Million	-49,734 Reduced 60.36%	32,655 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $1.14 Million - $1.27 Million	-9,922 Reduced 10.75%	82,389 $9.49 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $3.84 Million - $4.76 Million	40,879 Added 79.48%	92,311 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $3.4 Million - $4.16 Million	36,443 Added 243.13%	51,432 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $108,307 - $122,981	-1,058 Reduced 6.59%	14,989 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $1.09 Million - $1.35 Million	-10,785 Reduced 40.19%	16,047 $1.73 Million
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $52,133 - $58,793	-447 Reduced 1.64%	26,832 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $544,645 - $682,345	5,447 Added 24.95%	27,279 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $2.28 Million - $2.69 Million	21,832	21,832 $2.29 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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp J M Smucker CO Transaction History