Mercer Global Advisors Inc J M Smucker CO Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in J M Smucker CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 8,949 shares of SJM stock, worth $902,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,949

Previous 8,709 2.76%

Holding current value

$902,954

Previous $949,000 14.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $26,188 - $29,376	240 Added 2.76%	8,949 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$107.47 - $124.73 $192,156 - $223,017	-1,788 Reduced 17.03%	8,709 $949,000
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $1.27 Million - $1.45 Million	-10,846 Reduced 50.82%	10,497 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $448,489 - $525,337	-4,145 Reduced 16.26%	21,343 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $50,884 - $63,395	414 Added 1.65%	25,488 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $71,870 - $78,720	496 Added 2.02%	25,074 $3.7 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $81,049 - $90,719	-558 Reduced 2.22%	24,578 $3.87 Million
Q4 2022 Feb 08, 2023	BUY	$137.59 - $159.85 $187,672 - $218,035	1,364 Added 5.74%	25,136 $3.98 Million
Q3 2022 Nov 15, 2022	BUY	$128.74 - $144.13 $69,262 - $77,541	538 Added 2.32%	23,772 $3.27 Million
Q2 2022 Aug 10, 2022	SELL	$122.22 - $145.01 $2.33 Million - $2.76 Million	-19,045 Reduced 45.05%	23,234 $2.97 Million
Q1 2022 May 10, 2022	SELL	$126.32 - $145.35 $241,397 - $277,763	-1,911 Reduced 4.32%	42,279 $5.73 Million
Q4 2021 Feb 04, 2022	BUY	$119.69 - $138.91 $18,073 - $20,975	151 Added 0.34%	44,190 $6 Million
Q3 2021 Nov 10, 2021	SELL	$119.11 - $135.61 $121,730 - $138,593	-1,022 Reduced 2.27%	44,039 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $30,552 - $33,836	242 Added 0.54%	45,061 $5.84 Million
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $1.51 Million - $1.78 Million	13,572 Added 43.43%	44,819 $5.67 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $28,699 - $30,988	-258 Reduced 0.82%	31,247 $3.61 Million
Q3 2020 Dec 10, 2020	SELL	$103.39 - $121.73 $91,500 - $107,731	-885 Reduced 2.73%	31,505 $3.64 Million
Q2 2020 Aug 10, 2020	SELL	$103.01 - $121.62 $318,712 - $376,292	-3,094 Reduced 8.72%	32,390 $3.43 Million
Q1 2020 May 18, 2020	BUY	$95.79 - $118.86 $1.59 Million - $1.97 Million	16,569 Added 87.6%	35,484 $3.94 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $6,801 - $7,262	-67 Reduced 0.35%	18,915 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $7,506 - $8,740	73 Added 0.39%	18,982 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $1.89 Million - $2.09 Million	16,423 Added 660.62%	18,909 $2.18 Million
Q1 2019 Apr 23, 2019	SELL	$93.88 - $116.5 $23,094 - $28,659	-246 Reduced 9.0%	2,486 $290,000
Q1 2019 Apr 12, 2019	BUY	$93.88 - $116.5 $256,480 - $318,278	2,732 New	2,732 $255,000

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...

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Mercer Global Advisors Inc J M Smucker CO Transaction History