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 $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,100

Previous 331,700 30.03%

Holding current value

$27.8 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 $12.7B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account