Kbc Group Nv J M Smucker CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in J M Smucker CO stock. As of the latest transaction made, Kbc Group Nv holds 24,041 shares of SJM stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,041

Previous 29,693 19.03%

Holding current value

$2.43 Million

Previous $3.24 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$109.12 - $122.4 $616,746 - $691,804	-5,652 Reduced 19.03%	24,041 $2.91 Million
Q2 2024 Jul 17, 2024	SELL	$107.47 - $124.73 $370,986 - $430,567	-3,452 Reduced 10.41%	29,693 $3.24 Million
Q1 2024 May 08, 2024	SELL	$117.54 - $133.74 $2.21 Million - $2.51 Million	-18,778 Reduced 36.17%	33,145 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $1.88 Million - $2.21 Million	-17,403 Reduced 25.1%	51,923 $6.56 Million
Q3 2023 Feb 15, 2024	SELL	$122.91 - $153.13 $2.12 Million - $2.64 Million	-17,233 Reduced 24.71%	52,518 $6.46 Million
Q2 2023 Feb 15, 2024	SELL	$144.9 - $158.71 $10.2 Million - $11.2 Million	-70,671 Reduced 50.33%	69,751 $10.3 Million
Q2 2023 Jul 28, 2023	SELL	$144.9 - $158.71 $2.38 Million - $2.61 Million	-16,426 Reduced 19.16%	69,326 $10.2 Million
Q1 2023 Feb 14, 2024	BUY	$145.25 - $162.58 $436,476 - $488,552	3,005 Added 3.62%	85,982 $13.5 Million
Q1 2023 May 04, 2023	SELL	$145.25 - $162.58 $7.9 Million - $8.84 Million	-54,372 Reduced 38.8%	85,752 $13.5 Million
Q4 2022 Feb 14, 2024	BUY	$137.59 - $159.85 $4.16 Million - $4.83 Million	30,203 Added 57.23%	82,977 $13.1 Million
Q3 2022 Feb 15, 2024	BUY	$128.74 - $144.13 $11.4 Million - $12.8 Million	88,499 Added 170.44%	140,422 $19.3 Million
Q3 2022 Nov 08, 2022	BUY	$128.74 - $144.13 $11.5 Million - $12.8 Million	89,033 Added 174.26%	140,124 $19.3 Million
Q2 2022 Feb 14, 2024	BUY	$122.22 - $145.01 $127,964 - $151,825	1,047 Added 2.02%	52,774 $6.76 Million
Q2 2022 Jul 26, 2022	SELL	$122.22 - $145.01 $77,731 - $92,226	-636 Reduced 1.23%	51,091 $6.54 Million
Q1 2022 Feb 14, 2024	BUY	$126.32 - $145.35 $227,881 - $262,211	1,804 Added 3.61%	51,727 $7.01 Million
Q1 2022 May 06, 2022	BUY	$126.32 - $145.35 $227,881 - $262,211	1,804 Added 3.61%	51,727 $7.01 Million
Q4 2021 Feb 14, 2024	SELL	$119.69 - $138.91 $239,380 - $277,820	-2,000 Reduced 3.85%	49,923 $6.78 Million
Q4 2021 Feb 03, 2022	BUY	$119.69 - $138.91 $660,329 - $766,366	5,517 Added 12.42%	49,923 $6.78 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $4.1 Million - $4.66 Million	-34,391 Reduced 43.65%	44,406 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$126.25 - $139.82 $80,547 - $89,205	638 Added 0.82%	78,797 $10.2 Million
Q1 2021 Apr 26, 2021	SELL	$111.23 - $131.05 $1.39 Million - $1.64 Million	-12,492 Reduced 13.78%	78,159 $9.89 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $371,986 - $401,647	-3,344 Reduced 3.56%	90,651 $10.5 Million
Q3 2020 Oct 28, 2020	BUY	$103.39 - $121.73 $3.84 Million - $4.53 Million	37,176 Added 65.43%	93,995 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $4.05 Million - $4.79 Million	39,348 Added 225.22%	56,819 $6.01 Million
Q1 2020 May 04, 2020	SELL	$95.79 - $118.86 $2.21 Million - $2.75 Million	-23,113 Reduced 56.95%	17,471 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$101.51 - $108.4 $8,425 - $8,997	-83 Reduced 0.2%	40,584 $4.23 Million
Q3 2019 Nov 07, 2019	SELL	$102.83 - $119.73 $10.1 Million - $11.7 Million	-97,949 Reduced 70.66%	40,667 $4.47 Million
Q2 2019 Jul 30, 2019	SELL	$115.19 - $127.5 $1.15 Million - $1.28 Million	-10,001 Reduced 6.73%	138,616 $0
Q1 2019 May 10, 2019	BUY	$93.88 - $116.5 $5.04 Million - $6.25 Million	53,644 Added 56.48%	148,617 $0
Q4 2018 Jan 31, 2019	SELL	$93.16 - $114.2 $8.75 Million - $10.7 Million	-93,906 Reduced 49.72%	94,973 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $11 Million - $12.5 Million	-107,119 Reduced 36.19%	188,879 $0
Q2 2018 Aug 03, 2018	BUY	$100.8 - $125.11 $1.05 Million - $1.3 Million	10,413 Added 3.65%	295,998 $0
Q1 2018 May 09, 2018	BUY	$116.63 - $131.53 $24.5 Million - $27.6 Million	209,717 Added 276.42%	285,585 $0
Q4 2017 Feb 07, 2018	SELL	$99.99 - $125.27 $1.15 Million - $1.44 Million	-11,456 Reduced 13.12%	75,868 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $9.1 Million - $10.8 Million	87,324	87,324 $0

Others Institutions Holding SJM

# of Institutions

932

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 $10.8B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account