A detailed history of Centiva Capital, LP transactions in J M Smucker CO stock. As of the latest transaction made, Centiva Capital, LP holds 19,688 shares of SJM stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,688
Holding current value
$2.2 Million
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$107.47 - $124.73 $2.12 Million - $2.46 Million
19,688 New
19,688 $2.15 Million
Q4 2023

Feb 14, 2024

SELL
$108.2 - $126.74 $841,146 - $985,276
-7,774 Reduced 94.48%
454 $57,000
Q3 2023

Nov 14, 2023

BUY
$122.91 - $153.13 $1.01 Million - $1.26 Million
8,228 New
8,228 $1.01 Million
Q1 2023

May 15, 2023

BUY
$145.25 - $162.58 $1.85 Million - $2.07 Million
12,707 New
12,707 $2 Million
Q1 2022

May 16, 2022

SELL
$126.32 - $145.35 $456,520 - $525,294
-3,614 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $432,559 - $502,020
3,614 New
3,614 $491,000
Q3 2021

Nov 15, 2021

SELL
$119.11 - $135.61 $341,250 - $388,522
-2,865 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$126.25 - $139.82 $361,706 - $400,584
2,865 New
2,865 $371,000
Q4 2020

Feb 16, 2021

SELL
$111.24 - $120.11 $329,159 - $355,405
-2,959 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$103.39 - $121.73 $305,931 - $360,199
2,959 New
2,959 $342,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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...
More about SJM
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