News + Filings Holdings
|
PGGM Investments
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 3,963 | 3,963 | 585,000 | 585,000 | $147.62 |
| 03/31/2023 | J M SMUCKER Co | SJM | 0 | -3,362 | 0 | -462,000 | |
| 09/30/2022 | J M SMUCKER Co | SJM | 3,362 | -117,413 | 462,000 | -15,942,000 | $137.42 |
| 03/31/2022 | J M SMUCKER Co | SJM | 120,775 | 0 | 16,404,000 | 0 | $135.82 |
| 12/31/2021 | J M SMUCKER Co | SJM | 120,775 | -955 | 16,404,000 | 1,793,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 121,730 | 171 | 14,611,000 | -1,139,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 121,559 | -6 | 15,750,000 | 1,697,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 121,565 | -754 | 14,053,000 | -77,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 122,319 | 100,000 | 14,130,000 | 11,768,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 22,319 | 0 | 2,362,000 | -115,000 | $105.83 |
| 03/31/2020 | J M SMUCKER Co | SJM | 22,319 | 0 | 2,477,000 | 153,000 | $110.98 |
| 12/31/2019 | J M SMUCKER Co | SJM | 22,319 | -151,136 | 2,324,000 | -16,760,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 173,455 | 0 | 19,084,000 | -896,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 173,455 | 0 | 19,980,000 | -228,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 173,455 | 0 | 20,208,000 | 3,992,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 173,455 | 0 | 16,216,000 | -1,582,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 173,455 | -90,000 | 17,798,000 | -10,518,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 263,455 | 0 | 28,316,000 | -4,355,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 263,455 | 206,455 | 32,671,000 | 25,589,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 57,000 | -119,897 | 7,082,000 | -11,480,000 | $124.25 |
| 09/30/2017 | J M SMUCKER Co | SJM | 176,897 | 6,676 | 18,562,000 | -1,580,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 170,221 | -570 | 20,142,000 | -2,245,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 170,791 | -9,995 | 22,387,000 | -764,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 180,786 | 76,806 | 23,151,000 | 9,058,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 103,980 | 4,662 | 14,093,000 | -1,044,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 99,318 | -1,951,464 | 15,137,000 | -200,277,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 333,965 | -1,716,817 | 43,362,000 | -172,052,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,011,165 | -1,039,617 | 124,717,000 | -90,697,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 1,306,887 | -743,895 | 149,103,000 | -66,311,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 1,389,958 | -660,824 | 150,685,000 | -64,729,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 1,467,470 | -583,312 | 169,830,000 | -45,584,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,484,953 | -565,829 | 149,951,000 | -65,463,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,487,759 | -563,023 | 147,273,000 | -68,141,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 1,481,766 | -569,016 | 157,912,000 | -57,502,000 | $106.57 |
| 03/31/2014 | J M SMUCKER Co | SJM | 1,475,180 | -575,602 | 143,447,000 | -71,967,000 | $97.24 |
| << Prev Next >> |
|