Quadrature Capital LTD J M Smucker CO Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $406,666 - $471,978	3,784 Added 85.94%	8,187 $893 Million
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

938

81.6M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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