Cutler Group LP J M Smucker CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in J M Smucker CO stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SJM stock, worth $11,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 39 156.41%

Holding current value

$11,164

Previous $4,000 200.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$117.54 - $133.74 $7,169 - $8,158	61 Added 156.41%	100 $12,000
Q4 2023 Jan 18, 2024	BUY	$108.2 - $126.74 $4,219 - $4,942	39 New	39 $4,000
Q3 2022 Oct 25, 2022	BUY	$128.74 - $144.13 $2,188 - $2,450	17 New	17 $2,000
Q3 2020 Oct 27, 2020	SELL	$103.39 - $121.73 $23,159 - $27,267	-224 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$103.01 - $121.62 $216,321 - $255,402	-2,100 Reduced 90.36%	224 $23,000

Q4 2019 Feb 06, 2020	SELL	$101.51 - $108.4 $913,590 - $975,600	-9,000 Reduced 79.48%	2,324 $241,000
Q3 2019 Oct 28, 2019	BUY	$102.83 - $119.73 $271,059 - $315,608	2,636 Added 30.34%	11,324 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$115.19 - $127.5 $938,337 - $1.04 Million	8,146 Added 1502.95%	8,688 $1 Million
Q1 2019 May 10, 2019	SELL	$93.88 - $116.5 $407,157 - $505,260	-4,337 Reduced 88.89%	542 $63,000
Q4 2018 Feb 05, 2019	BUY	$93.16 - $114.2 $83,750 - $102,665	899 Added 22.59%	4,879 $456,000
Q3 2018 Nov 07, 2018	BUY	$102.37 - $116.24 $216,819 - $246,196	2,118 Added 113.75%	3,980 $408,000
Q2 2018 Aug 10, 2018	BUY	$100.8 - $125.11 $106,142 - $131,740	1,053 Added 130.16%	1,862 $200,000
Q1 2018 May 11, 2018	SELL	$116.63 - $131.53 $13,295 - $14,994	-114 Reduced 12.35%	809 $100,000
Q4 2017 Jan 17, 2018	SELL	$99.99 - $125.27 $210,378 - $263,568	-2,104 Reduced 69.51%	923 $114,000
Q3 2017 Oct 17, 2017	BUY	$104.24 - $123.18 $315,534 - $372,865	3,027	3,027 $317,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

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 $11.9B
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...

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