Scotia Capital Inc. J M Smucker CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in J M Smucker CO stock. As of the latest transaction made, Scotia Capital Inc. holds 12,486 shares of SJM stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,486

Holding current value

$1.39 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.12 - $122.4 $1.36 Million - $1.53 Million	12,486 New	12,486 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $33,343 - $37,329	-259 Reduced 1.85%	13,724 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$122.22 - $145.01 $5,011 - $5,945	-41 Reduced 0.29%	13,983 $1.79 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $12,505 - $14,389	-99 Reduced 0.7%	14,024 $1.9 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $1.12 Million - $1.3 Million	-9,392 Reduced 39.94%	14,123 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $358,521 - $408,186	-3,010 Reduced 11.35%	23,515 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $239,622 - $265,378	-1,898 Reduced 6.68%	26,525 $3.44 Million
Q1 2021 May 06, 2021	SELL	$111.23 - $131.05 $762,370 - $898,216	-6,854 Reduced 19.43%	28,423 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$111.24 - $120.11 $77,756 - $83,956	-699 Reduced 1.94%	35,277 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $47,662 - $56,117	461 Added 1.3%	35,976 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $7,313 - $8,635	-71 Reduced 0.2%	35,515 $3.76 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $369,078 - $457,967	3,853 Added 12.14%	35,586 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $32,990 - $35,230	-325 Reduced 1.01%	31,733 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $384,584 - $447,790	-3,740 Reduced 10.45%	32,058 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $507,757 - $562,020	-4,408 Reduced 10.96%	35,798 $4.12 Million
Q1 2019 May 15, 2019	SELL	$93.88 - $116.5 $909,415 - $1.13 Million	-9,687 Reduced 19.42%	40,206 $4.68 Million
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $740,435 - $907,661	7,948 Added 18.95%	49,893 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $196,038 - $222,599	-1,915 Reduced 4.37%	41,945 $4.3 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $10,080 - $12,511	100 Added 0.23%	43,860 $5.42 Million
Q1 2018 May 15, 2018	BUY	$116.63 - $131.53 $28,574 - $32,224	245 Added 0.56%	43,760 $5.43 Million
Q4 2017 Feb 13, 2018	BUY	$99.99 - $125.27 $66,593 - $83,429	666 Added 1.55%	43,515 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $110,390 - $130,447	1,059 Added 2.53%	42,849 $4.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,790	41,790 $4.95 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. J M Smucker CO Transaction History