A detailed history of Quadrant Capital Group LLC transactions in J M Smucker CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,431 shares of SJM stock, worth $265,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,431
Previous 2,420 0.45%
Holding current value
$265,076
Previous $305,000 -0.0%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$117.54 - $133.74 $1,292 - $1,471
11 Added 0.45%
2,431 $305,000
Q4 2023

Feb 08, 2024

BUY
$108.2 - $126.74 $147,801 - $173,126
1,366 Added 129.6%
2,420 $305,000
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $43,510 - $54,208
-354 Reduced 25.14%
1,054 $129,000
Q2 2023

Aug 09, 2023

BUY
$144.9 - $158.71 $4,057 - $4,443
28 Added 2.03%
1,408 $207,000
Q1 2023

May 11, 2023

SELL
$145.25 - $162.58 $23,530 - $26,337
-162 Reduced 10.51%
1,380 $217,000
Q4 2022

Feb 10, 2023

BUY
$137.59 - $159.85 $17,198 - $19,981
125 Added 8.82%
1,542 $244,000
Q3 2022

Nov 10, 2022

BUY
$128.74 - $144.13 $30,511 - $34,158
237 Added 20.08%
1,417 $195,000
Q2 2022

Aug 09, 2022

SELL
$122.22 - $145.01 $9,410 - $11,165
-77 Reduced 6.13%
1,180 $151,000
Q1 2022

May 06, 2022

SELL
$126.32 - $145.35 $29,811 - $34,302
-236 Reduced 15.81%
1,257 $170,000
Q4 2021

Feb 01, 2022

BUY
$119.69 - $138.91 $3,471 - $4,028
29 Added 1.98%
1,493 $203,000
Q3 2021

Nov 12, 2021

SELL
$119.11 - $135.61 $476 - $542
-4 Reduced 0.27%
1,464 $176,000
Q2 2021

Aug 09, 2021

SELL
$126.25 - $139.82 $3,535 - $3,914
-28 Reduced 1.87%
1,468 $190,000
Q1 2021

May 12, 2021

BUY
$111.23 - $131.05 $8,675 - $10,221
78 Added 5.5%
1,496 $189,000
Q4 2020

Feb 16, 2021

SELL
$111.24 - $120.11 $13,682 - $14,773
-123 Reduced 7.98%
1,418 $164,000
Q3 2020

Nov 13, 2020

SELL
$103.39 - $121.73 $49,833 - $58,673
-482 Reduced 23.83%
1,541 $178,000
Q2 2020

Aug 13, 2020

SELL
$103.01 - $121.62 $67,574 - $79,782
-656 Reduced 24.49%
2,023 $214,000
Q1 2020

May 15, 2020

BUY
$95.79 - $118.86 $115,810 - $143,701
1,209 Added 82.24%
2,679 $298,000
Q4 2019

Feb 03, 2020

BUY
$101.51 - $108.4 $66,083 - $70,568
651 Added 79.49%
1,470 $148,000
Q3 2019

Oct 24, 2019

SELL
$102.83 - $119.73 $15,424 - $17,959
-150 Reduced 15.48%
819 $84,000
Q2 2019

Jul 24, 2019

SELL
$115.19 - $127.5 $575 - $637
-5 Reduced 0.51%
969 $108,000
Q1 2019

Apr 29, 2019

BUY
$93.88 - $116.5 $28,727 - $35,649
306 Added 45.81%
974 $108,000
Q4 2018

Jan 17, 2019

SELL
$93.16 - $114.2 $34,096 - $41,797
-366 Reduced 35.4%
668 $58,000
Q3 2018

Oct 29, 2018

BUY
$102.37 - $116.24 $20,474 - $23,248
200 Added 23.98%
1,034 $103,000
Q2 2018

Aug 09, 2018

SELL
$100.8 - $125.11 $504 - $625
-5 Reduced 0.6%
834 $85,000
Q1 2018

May 10, 2018

BUY
$116.63 - $131.53 $583 - $657
5 Added 0.6%
839 $99,000
Q4 2017

Jan 31, 2018

BUY
$99.99 - $125.27 $13,098 - $16,410
131 Added 18.63%
834 $99,000
Q3 2017

Oct 13, 2017

SELL
$104.24 - $123.18 $7,505 - $8,868
-72 Reduced 9.29%
703 $70,000
Q2 2017

Aug 15, 2017

BUY
N/A
775
775 $88,000

Others Institutions Holding SJM

About J M SMUCKER Co


  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.6B
  • 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
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