Ray Dalio J M Smucker CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in J M Smucker CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 97,318 shares of SJM stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,318

Previous 189,842 48.74%

Holding current value

$10.9 Million

Previous $20.7 Million 43.07%

% of portfolio

0.07%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.12 - $122.4 $10.1 Million - $11.3 Million	-92,524 Reduced 48.74%	97,318 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $426,333 - $494,803	3,967 Added 2.13%	189,842 $20.7 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $10.3 Million - $11.7 Million	-87,366 Reduced 31.97%	185,875 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $5.41 Million - $6.33 Million	49,976 Added 22.38%	273,241 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$122.91 - $153.13 $4.12 Million - $5.13 Million	33,490 Added 17.65%	223,265 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $3.18 Million - $3.49 Million	-21,959 Reduced 10.37%	189,775 $28 Million
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $2.87 Million - $3.21 Million	-19,748 Reduced 8.53%	211,734 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $7.56 Million - $8.78 Million	-54,947 Reduced 19.18%	231,482 $36.7 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $1.97 Million - $2.2 Million	-15,264 Reduced 5.06%	286,429 $39.4 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $3.12 Million - $3.7 Million	25,531 Added 9.24%	301,693 $38.6 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $8.38 Million - $9.64 Million	66,307 Added 31.6%	276,162 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $912,875 - $1.06 Million	7,627 Added 3.77%	209,855 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $432,250 - $492,128	3,629 Added 1.83%	202,228 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $9.31 Million - $10.3 Million	73,729 Added 59.04%	198,599 $25.7 Million
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $843,012 - $993,227	7,579 Added 6.46%	124,870 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $6.81 Million - $7.35 Million	61,232 Added 109.23%	117,291 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $5.37 Million - $6.32 Million	51,908 Added 1250.49%	56,059 $6.48 Million
Q2 2020 Aug 12, 2020	SELL	$103.01 - $121.62 $217,351 - $256,618	-2,110 Reduced 33.7%	4,151 $439,000
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $599,741 - $744,182	6,261 New	6,261 $695,000
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $2.15 Million - $2.5 Million	-20,879 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $2.41 Million - $2.66 Million	20,879 New	20,879 $2.41 Million
Q1 2019 May 14, 2019	SELL	$93.88 - $116.5 $2.05 Million - $2.54 Million	-21,806 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $1.82 Million - $2.23 Million	19,569 Added 874.79%	21,806 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $1.27 Million - $1.44 Million	-12,367 Reduced 84.68%	2,237 $230,000
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $1.7 Million - $1.92 Million	14,604 New	14,604 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $211,378 - $264,820	-2,114 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $220,363 - $260,402	2,114	2,114 $222,000

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...

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