Te Ahumairangi Investment Management LTD J M Smucker CO Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in J M Smucker CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 44,291 shares of SJM stock, worth $5.16 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

44,291

Previous 44,611 0.72%

Holding current value

$5.16 Million

Previous $5.62 Million 14.0%

% of portfolio

0.93%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.47 - $124.73 $34,390 - $39,913	-320 Reduced 0.72%	44,291 $4.83 Million
Q1 2024 May 09, 2024	BUY	$117.54 - $133.74 $58,182 - $66,201	495 Added 1.12%	44,611 $5.62 Million
Q4 2023 Feb 12, 2024	SELL	$108.2 - $126.74 $1.13 Million - $1.33 Million	-10,470 Reduced 19.18%	44,116 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $240,289 - $299,369	-1,955 Reduced 3.46%	54,586 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $581,049 - $636,427	4,010 Added 7.63%	56,541 $8.35 Million
Q1 2023 May 10, 2023	BUY	$145.25 - $162.58 $870,483 - $974,341	5,993 Added 12.88%	52,531 $8.27 Million
Q4 2022 Feb 08, 2023	SELL	$137.59 - $159.85 $493,260 - $573,062	-3,585 Reduced 7.15%	46,538 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $1.16 Million - $1.29 Million	-8,980 Reduced 15.19%	50,123 $6.89 Million
Q2 2022 Aug 16, 2022	SELL	$122.22 - $145.01 $1.11 Million - $1.31 Million	-9,053 Reduced 13.28%	59,103 $7.57 Million
Q1 2022 May 13, 2022	SELL	$126.32 - $145.35 $417,487 - $480,381	-3,305 Reduced 4.62%	68,156 $9.23 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $905,236 - $1.03 Million	7,600 Added 11.9%	71,461 $8.58 Million
Q2 2021 Aug 12, 2021	SELL	$126.25 - $139.82 $1.16 Million - $1.29 Million	-9,200 Reduced 12.59%	63,861 $8.27 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $545,027 - $642,145	-4,900 Reduced 6.29%	73,061 $9.24 Million
Q4 2020 Feb 12, 2021	BUY	$111.24 - $120.11 $2.4 Million - $2.59 Million	21,561 Added 38.23%	77,961 $9.01 Million
Q3 2020 Nov 17, 2020	BUY	$103.39 - $121.73 $5.83 Million - $6.87 Million	56,400 New	56,400 $6.52 Million

Others Institutions Holding SJM

# of Institutions

945

Shares Held

84.2M

Call Options Held

1.22M

Put Options Held

856K

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 $12.4B
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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Te Ahumairangi Investment Management LTD J M Smucker CO Transaction History