J.M. Smucker Company shares owned by Diam
Historical chart of Diam investment in J.M. Smucker Company
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All positions including J.M. Smucker Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J.M. Smucker Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 72k | 121.10 |
| 2024-06-30 | $8.0M | 73k | 109.04 |
| 2024-03-31 | $12M | 97k | 125.87 |
| 2023-12-31 | $14M | 107k | 125.78 |
| 2023-09-30 | $13M | 109k | 122.91 |
| 2023-06-30 | $16M | 107k | 147.67 |
| 2023-03-31 | $14M | 87k | 157.37 |
| 2022-12-31 | $13M | 85k | 158.56 |
| 2022-09-30 | $12M | 84k | 137.40 |
| 2022-06-30 | $11M | 89k | 128.00 |
| 2022-03-31 | $13M | 95k | 135.41 |
| 2021-12-31 | $14M | 102k | 135.10 |
| 2021-09-30 | $12M | 103k | 120.03 |
| 2021-06-30 | $14M | 110k | 129.57 |
| 2021-03-31 | $12M | 94k | 126.56 |
| 2020-12-31 | $10M | 89k | 115.33 |
| 2020-09-30 | $9.9M | 86k | 115.49 |
| 2020-06-30 | $10M | 97k | 105.82 |
| 2020-03-31 | $8.6M | 78k | 110.99 |
| 2019-12-31 | $7.2M | 69k | 104.12 |
| 2019-09-30 | $8.2M | 74k | 110.03 |
| 2019-06-30 | $7.1M | 61k | 115.18 |
| 2019-03-31 | $6.9M | 60k | 116.52 |
| 2018-12-31 | $19M | 199k | 93.63 |
| 2018-09-30 | $21M | 208k | 102.56 |
| 2018-06-30 | $21M | 191k | 107.62 |
| 2018-03-31 | $22M | 179k | 124.01 |
| 2017-12-31 | $23M | 181k | 124.28 |
| 2017-09-30 | $20M | 194k | 104.95 |
| 2017-06-30 | $23M | 197k | 118.29 |
| 2017-03-31 | $24M | 185k | 131.09 |
| 2016-12-31 | $39M | 307k | 128.12 |
| 2016-09-30 | $2.4M | 18k | 134.72 |
| 2016-06-30 | $2.1M | 14k | 149.09 |
| 2016-03-31 | $2.5M | 19k | 130.16 |
| 2015-12-31 | $2.2M | 17k | 124.79 |
| 2015-09-30 | $2.1M | 18k | 112.47 |
| 2015-06-30 | $1.9M | 18k | 108.36 |
| 2015-03-31 | $2.1M | 18k | 115.63 |
| 2014-12-31 | $964k | 9.5k | 101.30 |
| 2014-09-30 | $1.1M | 12k | 99.25 |
| 2014-06-30 | $1.2M | 12k | 106.78 |
| 2014-03-31 | $1.1M | 12k | 96.40 |
| 2013-12-31 | $1.8M | 18k | 103.63 |
| 2013-09-30 | $1.6M | 15k | 104.74 |
| 2013-06-30 | $1.4M | 13k | 102.80 |
| 2012-12-31 | $1.3M | 16k | 85.48 |
| 2012-09-30 | $1.3M | 16k | 85.93 |
| 2012-06-30 | $1.4M | 18k | 74.24 |
| 2011-12-31 | $2.2M | 28k | 78.61 |
| 2011-06-30 | $2.3M | 30k | 76.28 |
| 2011-03-31 | $92k | 1.3k | 71.48 |