D. E. Shaw & Co., Inc. J M Smucker CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in J M Smucker CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,780 shares of SJM stock, worth $964,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,780

Previous 25,401 65.43%

Holding current value

$964,834

Previous $3.21 Million 65.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $1.95 Million - $2.22 Million	-16,621 Reduced 65.43%	8,780 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $187,186 - $219,260	1,730 Added 7.31%	25,401 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $279,988 - $348,830	-2,278 Reduced 8.78%	23,671 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $6.96 Million - $7.63 Million	-48,065 Reduced 64.94%	25,949 $3.83 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $14.1 Million - $15.7 Million	-96,750 Reduced 56.66%	74,014 $11.6 Million

Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $7.09 Million - $8.24 Million	51,549 Added 43.24%	170,764 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $29.1 Million - $32.6 Million	-226,407 Reduced 65.51%	119,215 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $10.9 Million - $12.9 Million	88,975 Added 34.67%	345,622 $44.2 Million
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $336,516 - $387,212	2,664 Added 1.05%	256,647 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $29.2 Million - $33.9 Million	243,704 Added 2370.89%	253,983 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.41 Million - $2.74 Million	-20,233 Reduced 66.31%	10,279 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $893,218 - $989,226	7,075 Added 30.19%	30,512 $3.95 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $8.3 Million - $9.78 Million	-74,635 Reduced 76.1%	23,437 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $8.27 Million - $8.93 Million	-74,373 Reduced 43.13%	98,072 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $17.8 Million - $21 Million	172,445 New	172,445 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $3.36 Million - $3.97 Million	-32,622 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $36.3 Million - $45.1 Million	-379,122 Reduced 92.08%	32,622 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $2.83 Million - $3.02 Million	-27,833 Reduced 6.33%	411,744 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $41.6 Million - $48.5 Million	404,982 Added 1170.64%	439,577 $48.4 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $1.21 Million - $1.34 Million	10,531 Added 43.76%	34,595 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $47,697 - $58,470	512 Added 2.17%	24,064 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $2.04 Million - $2.32 Million	19,952 Added 554.22%	23,552 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$100.8 - $125.11 $8.75 Million - $10.9 Million	-86,851 Reduced 96.02%	3,600 $387,000
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $6.45 Million - $8.08 Million	64,481 Added 248.29%	90,451 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $2.71 Million - $3.2 Million	25,970	25,970 $2.73 Million

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 $11.7B
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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account