Ken Griffin J M Smucker CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J M Smucker CO stock. As of the latest transaction made, Citadel Advisors LLC holds 232,100 shares of SJM stock, worth $26.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,100

Previous 331,700 30.03%

Holding current value

$26.7 Million

Previous $36.2 Million 22.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $28.2 Million - $31.6 Million	-258,335 Reduced 19.58%	1,060,794 $128 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $71.2 Million - $82.7 Million	662,696 Added 100.95%	1,319,129 $144 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $29.9 Million - $34.1 Million	254,708 Added 63.4%	656,433 $82.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $39.7 Million - $46.5 Million	366,546 Added 1041.95%	401,725 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $3.42 Million - $4.26 Million	27,846 Added 379.74%	35,179 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $107 Million - $118 Million	-741,163 Reduced 99.02%	7,333 $1.08 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $25.4 Million - $28.4 Million	-174,930 Reduced 18.94%	748,496 $118 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $138 Million - $161 Million	-1,004,676 Reduced 52.11%	923,426 $146 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $167 Million - $186 Million	1,293,339 Added 203.75%	1,928,102 $265 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $43.9 Million - $52.1 Million	359,361 Added 130.49%	634,763 $81.3 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $19.8 Million - $22.8 Million	157,122 Added 132.84%	275,402 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $4.19 Million - $4.86 Million	-35,021 Reduced 22.84%	118,280 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $12.7 Million - $14.5 Million	106,657 Added 228.66%	153,301 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $3.41 Million - $3.78 Million	27,042 Added 137.96%	46,644 $6.04 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $1.45 Million - $1.71 Million	-13,041 Reduced 39.95%	19,602 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $35.6 Million - $38.4 Million	-319,976 Reduced 90.74%	32,643 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $17.6 Million - $20.7 Million	-170,230 Reduced 32.56%	352,619 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $34.5 Million - $40.8 Million	335,215 Added 178.65%	522,849 $55.3 Million
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $13.9 Million - $17.3 Million	145,423 Added 344.51%	187,634 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $2.02 Million - $2.15 Million	19,868 Added 88.92%	42,211 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $28.8 Million - $33.6 Million	-280,422 Reduced 92.62%	22,343 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $83 Million - $91.9 Million	-720,469 Reduced 70.41%	302,765 $34.9 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $94 Million - $117 Million	1,001,295 Added 4564.0%	1,023,234 $0
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $1.24 Million - $1.52 Million	13,269 Added 153.04%	21,939 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $12.6 Million - $14.3 Million	-122,821 Reduced 93.41%	8,670 $0
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $12.7 Million - $15.7 Million	125,802 Added 2211.32%	131,491 $0
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $6.11 Million - $6.89 Million	-52,349 Reduced 90.2%	5,689 $705,000
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $16.4 Million - $20.6 Million	-164,481 Reduced 73.92%	58,038 $7.21 Million
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $23.2 Million - $27.4 Million	222,519	222,519 $23.4 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

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 $12.3B
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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