Natixis J M Smucker CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in J M Smucker CO stock. As of the latest transaction made, Natixis holds 2,166 shares of SJM stock, worth $241,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166

Previous 8,518 74.57%

Holding current value

$241,573

Previous $928,000 71.77%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $693,130 - $777,484	-6,352 Reduced 74.57%	2,166 $262,000
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $296,617 - $344,254	-2,760 Reduced 24.47%	8,518 $928,000
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $440,539 - $501,257	3,748 Added 49.77%	11,278 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $814,746 - $954,352	7,530 New	7,530 $951,000
Q2 2023 Aug 11, 2023	BUY	$144.9 - $158.71 $2.31 Million - $2.53 Million	15,910 New	15,910 $2.35 Million
Q4 2022 Feb 24, 2023	SELL	$137.59 - $159.85 $841,362 - $977,482	-6,115 Reduced 51.62%	5,731 $908,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $623,970 - $724,919	4,535 Added 62.03%	11,846 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $825,995 - $924,738	-6,416 Reduced 46.74%	7,311 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $1.99 Million - $2.37 Million	-16,312 Reduced 54.3%	13,727 $1.76 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $835,480 - $961,344	6,614 Added 28.23%	30,039 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $2.41 Million - $2.8 Million	20,139 Added 612.87%	23,425 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $391,395 - $445,614	3,286 New	3,286 $394,000
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $4.36 Million - $4.83 Million	-34,522 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $3.63 Million - $4.28 Million	32,679 Added 1773.14%	34,522 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $2.38 Million - $2.57 Million	-21,391 Reduced 92.07%	1,843 $213,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $2.4 Million - $2.83 Million	23,234 New	23,234 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $283,821 - $303,086	-2,796 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $1.08 Million - $1.26 Million	-10,507 Reduced 78.98%	2,796 $308,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $1.53 Million - $1.7 Million	13,303 New	13,303 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $10.7 Million - $13.1 Million	-114,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $7.59 Million - $8.62 Million	74,149 Added 184.26%	114,390 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $4.06 Million - $5.03 Million	40,241 New	40,241 $4.33 Million
Q3 2017 Nov 14, 2017	SELL	$104.24 - $123.18 $2.53 Million - $2.99 Million	-24,256 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,256	24,256 $2.87 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

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