Quantinno Capital Management LP J M Smucker CO Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in J M Smucker CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 57,488 shares of SJM stock, worth $5.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,488

Previous 98,382 41.57%

Holding current value

$5.88 Million

Previous $11.6 Million 51.54%

% of portfolio

0.03%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$94.41 - $118.52 $3.86 Million - $4.85 Million	-40,894 Reduced 41.57%	57,488 $5.65 Million
Q1 2025 May 12, 2025	BUY	$100.41 - $118.41 $3.71 Million - $4.38 Million	36,991 Added 60.25%	98,382 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$106.92 - $121.75 $3.09 Million - $3.51 Million	28,857 Added 88.7%	61,391 $6.76 Million
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $1.98 Million - $2.22 Million	18,163 Added 126.39%	32,534 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $388,504 - $450,898	3,615 Added 33.61%	14,371 $1.57 Million
Q1 2024 May 14, 2024	BUY	$117.54 - $133.74 $119,420 - $135,879	1,016 Added 10.43%	10,756 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$108.2 - $126.74 $322,111 - $377,304	-2,977 Reduced 23.41%	9,740 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $1.88 Million - $2.35 Million	-15,320 Reduced 54.64%	12,717 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$144.9 - $158.71 $3.27 Million - $3.58 Million	22,557 Added 411.62%	28,037 $4.14 Million
Q1 2023 May 03, 2023	BUY	$145.25 - $162.58 $224,701 - $251,511	1,547 Added 39.33%	5,480 $862,000
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $259,907 - $301,956	1,889 Added 92.42%	3,933 $623,000
Q3 2022 Nov 07, 2022	BUY	$128.74 - $144.13 $50,723 - $56,787	394 Added 23.88%	2,044 $281,000
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $1.03 Million - $1.22 Million	-8,447 Reduced 83.66%	1,650 $211,000
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $11,116 - $12,790	88 Added 0.88%	10,097 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $1.2 Million - $1.39 Million	10,009 New	10,009 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $290,248 - $321,446	-2,299 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$111.23 - $131.05 $324,012 - $381,748	-2,913 Reduced 55.89%	2,299 $291,000
Q4 2020 Feb 09, 2021	BUY	$111.24 - $120.11 $262,526 - $283,459	2,360 Added 82.75%	5,212 $603,000
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $76,301 - $89,836	738 Added 34.91%	2,852 $329,000
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $324,069 - $382,616	-3,146 Reduced 59.81%	2,114 $224,000
Q1 2020 May 15, 2020	BUY	$95.79 - $118.86 $503,855 - $625,203	5,260 New	5,260 $584,000
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $742,745 - $822,120	-6,448 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $605,338 - $751,192	6,448 New	6,448 $751,000

Others Institutions Holding SJM

# of Institutions

944

Shares Held

87.7M

Call Options Held

1.66M

Put Options Held

1.02M

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 $10.9B
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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Quantinno Capital Management LP J M Smucker CO Transaction History