Korea Investment Corp J M Smucker CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in J M Smucker CO stock. As of the latest transaction made, Korea Investment Corp holds 55,363 shares of SJM stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,363

Previous 121,463 54.42%

Holding current value

$6.17 Million

Previous $13.2 Million 49.39%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $7.21 Million - $8.09 Million	-66,100 Reduced 54.42%	55,363 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $8.67 Million - $10.1 Million	80,700 Added 197.97%	121,463 $13.2 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $6.9 Million - $7.85 Million	-58,715 Reduced 59.02%	40,763 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $6.94 Million - $8.13 Million	64,185 Added 181.86%	99,478 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $132,988 - $165,686	1,082 Added 3.16%	35,293 $4.34 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $579,310 - $634,522	-3,998 Reduced 10.46%	34,211 $5.05 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $2.34 Million - $2.62 Million	-16,097 Reduced 29.64%	38,209 $6.01 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $4.66 Million - $5.41 Million	-33,845 Reduced 38.39%	54,306 $8.61 Million
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $3.93 Million - $4.4 Million	30,495 Added 52.89%	88,151 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $1.09 Million - $1.3 Million	8,956 Added 18.39%	57,656 $7.38 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $1.63 Million - $1.88 Million	12,900 Added 36.03%	48,700 $6.59 Million
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $1.29 Million - $1.5 Million	10,800 Added 43.2%	35,800 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $404,974 - $461,074	-3,400 Reduced 11.97%	25,000 $3 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $303,000 - $335,568	-2,400 Reduced 7.79%	28,400 $3.68 Million
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $166,845 - $196,575	-1,500 Reduced 4.64%	30,800 $3.9 Million
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $533,952 - $576,528	-4,800 Reduced 12.94%	32,300 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $1.84 Million - $2.17 Million	17,800 Added 92.23%	37,100 $4.29 Million
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $927,090 - $1.09 Million	-9,000 Reduced 31.8%	19,300 $2.04 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $2.71 Million - $3.36 Million	28,300 New	28,300 $3.14 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $126,738 - $157,275	-1,350 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $6.28 Million - $7.13 Million	-61,318 Reduced 97.85%	1,350 $139,000
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $806,400 - $1 Million	8,000 Added 14.63%	62,668 $0
Q1 2018 May 09, 2018	BUY	$116.63 - $131.53 $1.3 Million - $1.47 Million	11,187 Added 25.73%	54,668 $6.78 Million
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $619,938 - $776,674	6,200 Added 16.63%	43,481 $5.4 Million
Q3 2017 Oct 25, 2017	BUY	$104.24 - $123.18 $3.89 Million - $4.59 Million	37,281	37,281 $3.91 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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp J M Smucker CO Transaction History