Cipher Capital LP J M Smucker CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in J M Smucker CO stock. As of the latest transaction made, Cipher Capital LP holds 4,769 shares of SJM stock, worth $524,065. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,769

Holding current value

$524,065

% of portfolio

0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $560,548 - $637,806	4,769 New	4,769 $600,000
Q4 2022 Feb 13, 2023	SELL	$137.59 - $159.85 $75,949 - $88,237	-552 Reduced 2.36%	22,862 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $8,496 - $9,512	-66 Reduced 0.28%	23,414 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $2.18 Million - $2.59 Million	17,830 Added 315.58%	23,480 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $713,312 - $789,983	5,650 New	5,650 $732,000
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $834,770 - $982,848	-8,074 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $831,702 - $981,959	8,074 New	8,074 $854,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $3.04 Million - $3.77 Million	-31,752 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $3.22 Million - $3.44 Million	31,752 New	31,752 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $8.68 Million - $10.1 Million	-84,412 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $8.44 Million - $9.34 Million	73,229 Added 654.82%	84,412 $9.72 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $1.05 Million - $1.3 Million	11,183 New	11,183 $1.3 Million
Q1 2018 May 14, 2018	SELL	$116.63 - $131.53 $672,838 - $758,796	-5,769 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$99.99 - $125.27 $576,842 - $722,682	5,769	5,769 $717,000

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
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...

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