A detailed history of Quadrature Capital LTD transactions in J M Smucker CO stock. As of the latest transaction made, Quadrature Capital LTD holds 4,403 shares of SJM stock, worth $480,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,403
Holding current value
$480,103
% of portfolio
0.01%

Shares

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

May 14, 2024

BUY
$117.54 - $133.74 $517,528 - $588,857
4,403 New
4,403 $554 Million
Q3 2023

Nov 14, 2023

BUY
$122.91 - $153.13 $2.6 Million - $3.23 Million
21,118 New
21,118 $2.6 Million
Q4 2022

Feb 14, 2023

SELL
$137.59 - $159.85 $1.53 Million - $1.78 Million
-11,107 Reduced 86.19%
1,780 $282,000
Q3 2022

Nov 14, 2022

BUY
$128.74 - $144.13 $1.11 Million - $1.24 Million
8,616 Added 201.73%
12,887 $1.77 Million
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $522,001 - $619,337
4,271 New
4,271 $547,000
Q4 2021

Feb 14, 2022

SELL
$119.69 - $138.91 $909,524 - $1.06 Million
-7,599 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$119.11 - $135.61 $905,116 - $1.03 Million
7,599 New
7,599 $912,000
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $782,497 - $866,604
-6,198 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$111.23 - $131.05 $37,039 - $43,639
333 Added 5.68%
6,198 $784,000
Q4 2020

Feb 16, 2021

SELL
$111.24 - $120.11 $1.55 Million - $1.68 Million
-13,955 Reduced 70.41%
5,865 $678,000
Q3 2020

Nov 13, 2020

BUY
$103.39 - $121.73 $1.25 Million - $1.48 Million
12,120 Added 157.4%
19,820 $2.29 Million
Q1 2020

May 15, 2020

SELL
$95.79 - $118.86 $102,686 - $127,417
-1,072 Reduced 12.22%
7,700 $855,000
Q3 2019

Nov 14, 2019

BUY
$102.83 - $119.73 $624,280 - $726,880
6,071 Added 224.77%
8,772 $965,000
Q3 2018

Nov 13, 2018

BUY
$102.37 - $116.24 $276,501 - $313,964
2,701 New
2,701 $0

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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