Israel Englander J M Smucker CO Transaction History

Millennium Management LLC

$207 Billion
Q2 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 1,202,476 shares of SJM stock, worth $139 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,202,476

Previous 15,100 7863.42%

Holding current value

$139 Million

Previous $1.9 Million 6800.89%

% of portfolio

0.06%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

84.2M

Call Options Held

1.22M

Put Options Held

856K

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 $12.3B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account