Invesco Ltd. J M Smucker CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in J M Smucker CO stock. As of the latest transaction made, Invesco Ltd. holds 2,415,023 shares of SJM stock, worth $246 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,415,023

Previous 1,996,145 20.98%

Holding current value

$246 Million

Previous $242 Million 10.02%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.92 - $121.75 $44.8 Million - $51 Million	418,878 Added 20.98%	2,415,023 $266 Million
Q3 2024 Nov 12, 2024	BUY	$109.12 - $122.4 $55 Million - $61.7 Million	503,756 Added 33.76%	1,996,145 $242 Million
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $36.5 Million - $42.4 Million	-339,965 Reduced 18.55%	1,492,389 $163 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $13.2 Million - $15.1 Million	-112,721 Reduced 5.8%	1,832,354 $231 Million
Q4 2023 Feb 12, 2024	BUY	$108.2 - $126.74 $18.1 Million - $21.2 Million	167,325 Added 9.41%	1,945,075 $246 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $18.6 Million - $23.2 Million	151,389 Added 9.31%	1,777,750 $219 Million
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $3.11 Million - $3.4 Million	21,437 Added 1.34%	1,626,361 $240 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $6.58 Million - $7.37 Million	-45,330 Reduced 2.75%	1,604,924 $253 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $80.9 Million - $93.9 Million	587,626 Added 55.3%	1,650,254 $261 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $91.2 Million - $102 Million	-708,460 Reduced 40.0%	1,062,628 $146 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $6.05 Million - $7.18 Million	-49,490 Reduced 2.72%	1,771,088 $227 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $17.6 Million - $20.2 Million	139,158 Added 8.28%	1,820,578 $247 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $1 Million - $1.16 Million	-8,380 Reduced 0.5%	1,681,420 $228 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $32.5 Million - $37 Million	-272,773 Reduced 13.9%	1,689,800 $203 Million
Q2 2021 Aug 17, 2021	SELL	$126.25 - $139.82 $19.7 Million - $21.8 Million	-155,874 Reduced 7.36%	1,962,573 $254 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $60.7 Million - $71.5 Million	545,612 Added 34.69%	2,118,447 $268 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $7.64 Million - $8.24 Million	68,637 Added 4.56%	1,572,835 $182 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $41.2 Million - $48.5 Million	-398,553 Reduced 20.95%	1,504,198 $174 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $64.5 Million - $76.2 Million	626,438 Added 49.08%	1,902,751 $201 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $46.5 Million - $57.7 Million	485,344 Added 61.36%	1,276,313 $142 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $2.93 Million - $3.13 Million	28,876 Added 3.79%	790,969 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $5.78 Million - $6.73 Million	-56,202 Reduced 6.87%	762,093 $83.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $955,616 - $1.06 Million	-8,296 Reduced 1.0%	818,295 $94.3 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $243,806 - $302,550	2,597 Added 0.32%	826,591 $96.3 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $76.8 Million - $94.1 Million	823,994 New	823,994 $77 Million

Others Institutions Holding SJM

# of Institutions

941

Shares Held

82.6M

Call Options Held

1.17M

Put Options Held

789K

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 $10.9B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account