Marshall Wace, LLP J M Smucker CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in J M Smucker CO stock. As of the latest transaction made, Marshall Wace, LLP holds 143,816 shares of SJM stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,816

Previous 69,976 105.52%

Holding current value

$16 Million

Previous $7.63 Million 128.23%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $8.06 Million - $9.04 Million	73,840 Added 105.52%	143,816 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $7.39 Million - $8.57 Million	-68,737 Reduced 49.55%	69,976 $7.63 Million
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $20.1 Million - $22.9 Million	-171,377 Reduced 55.27%	138,713 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $2.78 Million - $3.26 Million	-25,719 Reduced 7.66%	310,090 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $8.91 Million - $11.1 Million	72,520 Added 27.54%	335,809 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $2.23 Million - $2.44 Million	-15,405 Reduced 5.53%	263,289 $38.9 Million
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $78.4 Million - $87.7 Million	-539,593 Reduced 65.94%	278,694 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $66.2 Million - $76.9 Million	480,979 Added 142.59%	818,287 $130 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $18.1 Million - $20.3 Million	-140,970 Reduced 29.47%	337,308 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $58.5 Million - $69.4 Million	478,278 New	478,278 $61.2 Million
Q2 2021 Aug 13, 2021	SELL	$126.25 - $139.82 $2.31 Million - $2.56 Million	-18,285 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $1.57 Million - $1.84 Million	14,072 Added 334.01%	18,285 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $468,654 - $506,023	4,213 New	4,213 $487,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $1.02 Million - $1.2 Million	-9,861 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $4.43 Million - $5.5 Million	-46,285 Reduced 82.44%	9,861 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $5.69 Million - $6.08 Million	56,062 Added 66740.48%	56,146 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $4.25 Million - $4.95 Million	-41,330 Reduced 99.8%	84 $9,000
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $3.78 Million - $4.18 Million	32,799 Added 380.72%	41,414 $4.77 Million
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $808,776 - $1 Million	8,615 New	8,615 $1 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

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 $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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Marshall Wace, LLP J M Smucker CO Transaction History