Israel Englander J M Smucker CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in J M Smucker CO stock. As of the latest transaction made, Millennium Management LLC holds 157,533 shares of SJM stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,533

Previous 1,202,476 86.9%

Holding current value

$18.5 Million

Previous $131 Million 85.45%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $114 Million - $128 Million	-1,044,943 Reduced 86.9%	157,533 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $25.7 Million - $29.9 Million	-239,479 Reduced 16.61%	1,202,476 $131 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $33.3 Million - $37.9 Million	283,203 Added 24.44%	1,441,955 $181 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $125 Million - $146 Million	1,152,754 Added 19218.97%	1,158,752 $146 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $7.43 Million - $8.14 Million	-51,284 Reduced 89.53%	5,998 $885,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $42.6 Million - $47.7 Million	-293,568 Reduced 83.67%	57,282 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $34.2 Million - $39.7 Million	-248,613 Reduced 41.47%	350,850 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $57.3 Million - $64.2 Million	445,232 Added 288.68%	599,463 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $11.3 Million - $13.4 Million	92,305 Added 149.06%	154,231 $19.7 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $10.8 Million - $12.5 Million	-85,669 Reduced 58.04%	61,926 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $11.1 Million - $12.9 Million	92,988 Added 170.29%	147,595 $20 Million
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $5.34 Million - $6.08 Million	44,843 Added 459.27%	54,607 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $49,111 - $54,389	-389 Reduced 3.83%	9,764 $1.27 Million
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $4.99 Million - $5.88 Million	-44,897 Reduced 81.56%	10,153 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $3.72 Million - $4.02 Million	33,455 Added 154.92%	55,050 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$103.39 - $121.73 $9.69 Million - $11.4 Million	-93,751 Reduced 81.28%	21,595 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $7.17 Million - $8.46 Million	-69,579 Reduced 37.63%	115,346 $12.2 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $10.8 Million - $13.4 Million	112,340 Added 154.77%	184,925 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $5.14 Million - $5.48 Million	50,599 Added 230.14%	72,585 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $61 Million - $71 Million	-592,988 Reduced 96.42%	21,986 $2.42 Million
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $36.1 Million - $39.9 Million	313,025 Added 103.67%	614,974 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $66.9 Million - $74.1 Million	-580,957 Reduced 65.8%	301,949 $41.4 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $81.8 Million - $102 Million	871,503 Added 7642.75%	882,906 $103 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $24.7 Million - $30.2 Million	-264,829 Reduced 95.87%	11,403 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $19 Million - $21.6 Million	-185,404 Reduced 40.16%	276,232 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $46.5 Million - $57.8 Million	461,636 New	461,636 $49.6 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $1.34 Million - $1.51 Million	-11,459 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $2.22 Million - $2.79 Million	-22,237 Reduced 65.99%	11,459 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $3.51 Million - $4.15 Million	33,696	33,696 $3.54 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 $12.5B
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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