News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 2,358,087 | 73,553 | 347,341,621,000 | -11,385,561,000 | $147,298.05 |
| 03/31/2023 | J M SMUCKER Co | SJM | 2,284,534 | 77,250 | 358,727,182,000 | 358,424,226,000 | $157,024.23 |
| 09/30/2022 | J M SMUCKER Co | SJM | 2,207,284 | -44,279 | 302,956,000 | 15,234,000 | $137.25 |
| 06/30/2022 | J M SMUCKER Co | SJM | 2,251,563 | 51,409 | 287,722,000 | -9,533,000 | $127.79 |
| 03/31/2022 | J M SMUCKER Co | SJM | 2,200,154 | 79,868 | 297,255,000 | 9,987,000 | $135.11 |
| 12/31/2021 | J M SMUCKER Co | SJM | 2,120,286 | 123,104 | 287,268,000 | 48,159,000 | $135.49 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,997,182 | -95,153 | 239,109,000 | -31,298,000 | $119.72 |
| 06/30/2021 | J M SMUCKER Co | SJM | 2,092,335 | 46,804 | 270,407,000 | 12,222,000 | $129.24 |
| 03/31/2021 | J M SMUCKER Co | SJM | 2,045,531 | 151,815 | 258,185,000 | 39,814,000 | $126.22 |
| 12/31/2020 | J M SMUCKER Co | SJM | 1,893,716 | 33,036 | 218,371,000 | 3,858,000 | $115.31 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,860,680 | -28,165 | 214,513,000 | 15,017,000 | $115.29 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,888,845 | 53,243 | 199,496,000 | -3,875,000 | $105.62 |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,835,602 | 40,020 | 203,371,000 | 16,778,000 | $110.79 |
| 12/31/2019 | J M SMUCKER Co | SJM | 1,795,582 | 35,885 | 186,593,000 | -15,781,000 | $103.92 |
| 06/30/2019 | J M SMUCKER Co | SJM | 1,759,697 | 144,341 | 202,374,000 | 14,508,000 | $115.01 |
| 03/31/2019 | J M SMUCKER Co | SJM | 1,615,356 | 33,149 | 187,866,000 | 40,187,000 | $116.30 |
| 12/31/2018 | J M SMUCKER Co | SJM | 1,582,207 | 171,185 | 147,679,000 | 3,161,000 | $93.34 |
| 09/30/2018 | J M SMUCKER Co | SJM | 1,411,022 | -194,448 | 144,518,000 | -27,746,000 | $102.42 |
| 06/30/2018 | J M SMUCKER Co | SJM | 1,605,470 | 75,480 | 172,264,000 | -17,101,000 | $107.30 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,529,990 | 21,497 | 189,365,000 | 2,265,000 | $123.77 |
| 12/31/2017 | J M SMUCKER Co | SJM | 1,508,493 | 51,463 | 187,100,000 | 34,448,000 | $124.03 |
| 09/30/2017 | J M SMUCKER Co | SJM | 1,457,030 | 47,625 | 152,652,000 | -13,889,000 | $104.77 |
| 06/30/2017 | J M SMUCKER Co | SJM | 1,409,405 | 53,874 | 166,541,000 | 166,363,529 | $118.16 |
| 03/31/2017 | J M SMUCKER Co | SJM | 1,355,531 | 1,355,531 | 177,471 | 177,471 | $0.13 |
| 06/30/2016 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 03/31/2016 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 12/31/2015 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 09/30/2015 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 06/30/2015 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 03/31/2015 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 12/31/2014 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 09/30/2014 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 06/30/2014 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 03/31/2014 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
| 12/31/2013 | J M SMUCKER Co | SJM | 0 | -743,532 | 0 | -76,680,000 | |
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