Fjarde Ap Fonden J M Smucker CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in J M Smucker CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 36,777 shares of SJM stock, worth $4.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,777

Previous 44,777 17.87%

Holding current value

$4.1 Million

Previous $5.64 Million 20.97%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$109.12 - $122.4 $872,960 - $979,200	-8,000 Reduced 17.87%	36,777 $4.45 Million
Q1 2024 Apr 25, 2024	BUY	$117.54 - $133.74 $467,809 - $532,285	3,980 Added 9.76%	44,777 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $21,640 - $25,348	-200 Reduced 0.49%	40,797 $5.16 Million
Q3 2023 Oct 23, 2023	BUY	$122.91 - $153.13 $417,894 - $520,642	3,400 Added 9.04%	40,997 $5.04 Million
Q2 2023 Aug 02, 2023	BUY	$144.9 - $158.71 $1.54 Million - $1.68 Million	10,600 Added 39.26%	37,597 $5.55 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $72,625 - $81,290	500 Added 1.89%	26,997 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $952,810 - $1.11 Million	-6,925 Reduced 20.72%	26,497 $4.2 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $2.57 Million - $3.05 Million	21,000 Added 169.05%	33,422 $4.28 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $858,976 - $988,380	-6,800 Reduced 35.38%	12,422 $1.68 Million
Q4 2021 Feb 15, 2022	SELL	$119.69 - $138.91 $740,162 - $859,019	-6,184 Reduced 24.34%	19,222 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $95,288 - $108,488	-800 Reduced 3.05%	25,406 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $505,000 - $559,280	-4,000 Reduced 13.24%	26,206 $3.4 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $589,519 - $694,565	5,300 Added 21.28%	30,206 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $800,928 - $864,792	7,200 Added 40.66%	24,906 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $103,390 - $121,730	1,000 Added 5.99%	17,706 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $313,253 - $369,846	3,041 Added 22.25%	16,706 $1.77 Million
Q1 2020 May 11, 2020	SELL	$95.79 - $118.86 $1.69 Million - $2.09 Million	-17,622 Reduced 56.32%	13,665 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $2.27 Million - $2.43 Million	-22,393 Reduced 41.72%	31,287 $3.26 Million
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $319,287 - $371,761	3,105 Added 6.14%	53,680 $5.91 Million
Q2 2019 Jul 17, 2019	SELL	$115.19 - $127.5 $2.18 Million - $2.41 Million	-18,900 Reduced 27.2%	50,575 $5.83 Million
Q1 2019 Apr 29, 2019	BUY	$93.88 - $116.5 $1.31 Million - $1.63 Million	14,001 Added 25.24%	69,475 $8.09 Million
Q4 2018 Jan 31, 2019	BUY	$93.16 - $114.2 $2.08 Million - $2.55 Million	22,300 Added 67.22%	55,474 $5.19 Million
Q3 2018 Nov 09, 2018	BUY	$102.37 - $116.24 $123,560 - $140,301	1,207 Added 3.78%	33,174 $3.4 Million
Q2 2018 Jul 12, 2018	BUY	$100.8 - $125.11 $365,803 - $454,024	3,629 Added 12.81%	31,967 $3.44 Million
Q1 2018 May 07, 2018	SELL	$116.63 - $131.53 $105,783 - $119,297	-907 Reduced 3.1%	28,338 $3.51 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $483,651 - $605,930	4,837 Added 19.82%	29,245 $3.63 Million
Q3 2017 Nov 07, 2017	SELL	$104.24 - $123.18 $278,216 - $328,767	-2,669 Reduced 9.86%	24,408 $2.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,077	27,077 $3.2 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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