News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 948,940 | 107,203 | 140,129,966,000 | 7,665,819,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 841,737 | -13,396 | 132,464,147,000 | 132,346,643,000 | $157,369.99 |
| 09/30/2022 | J M SMUCKER Co | SJM | 855,133 | -26,815 | 117,504,000 | 4,606,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 881,948 | 249,014 | 112,898,000 | 27,192,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 632,934 | -6,940 | 85,706,000 | -1,202,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 639,874 | -102,130 | 86,908,000 | -2,155,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 742,004 | 7,355 | 89,063,000 | -6,125,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 734,649 | 29,245 | 95,188,000 | 5,933,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 705,404 | 36,609 | 89,255,000 | 11,942,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 668,795 | 38,315 | 77,313,000 | 4,480,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 630,480 | 129,423 | 72,833,000 | 19,816,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 501,057 | -46,619 | 53,017,000 | -7,775,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 547,676 | -69,230 | 60,792,000 | -3,446,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 616,906 | 105,954 | 64,238,000 | 8,023,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 510,952 | 77,090 | 56,215,000 | 6,238,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 433,862 | -142,499 | 49,977,000 | -17,169,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 576,361 | -79,377 | 67,146,000 | 5,841,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 655,738 | 38,795 | 61,305,000 | -2,000,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 616,943 | 134,569 | 63,305,000 | 11,459,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 482,374 | 154,148 | 51,846,000 | 11,143,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 328,226 | -85,363 | 40,703,000 | -10,681,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 413,589 | 42,720 | 51,384,000 | 12,469,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 370,869 | 180 | 38,915,000 | -4,949,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 370,689 | 39,659 | 43,864,000 | 473,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 331,030 | 24,172 | 43,391,000 | 4,095,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 306,858 | 60,201 | 39,296,000 | 5,864,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 246,657 | 243,436 | 33,432,000 | 32,941,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 3,221 | 3,221 | 491,000 | 491,000 | $152.44 |
| 03/31/2016 | J M SMUCKER Co | SJM | 120,769 | 120,769 | 15,681,000 | 15,681,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 0 | -77,491 | 0 | -7,993,000 | |
| 12/31/2015 | J M SMUCKER Co | SJM | 0 | -252,992 | 0 | -28,864,000 | |
| 09/30/2015 | J M SMUCKER Co | SJM | 252,992 | -174,158 | 28,864,000 | -16,657,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 647,758 | 121,824 | 70,223,000 | 18,161,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 712,183 | 86,232 | 82,421,000 | 19,212,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 625,951 | 100,017 | 63,209,000 | 11,147,000 | $100.98 |
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