Qube Research & Technologies LTD J M Smucker CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in J M Smucker CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 373,418 shares of SJM stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

373,418

Previous 6,381 5752.03%

Holding current value

$44.5 Million

Previous $803,000 4970.61%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $39.4 Million - $45.8 Million	367,037 Added 5752.03%	373,418 $40.7 Million
Q1 2024 May 14, 2024	SELL	$117.54 - $133.74 $38.3 Million - $43.5 Million	-325,565 Reduced 98.08%	6,381 $803,000
Q4 2023 Feb 13, 2024	BUY	$108.2 - $126.74 $33.5 Million - $39.2 Million	309,312 Added 1366.58%	331,946 $42 Million
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $4.12 Million - $5.14 Million	-33,558 Reduced 59.72%	22,634 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $2.94 Million - $3.23 Million	-20,322 Reduced 26.56%	56,192 $8.3 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $11.1 Million - $12.4 Million	76,514 New	76,514 $12 Million
Q1 2022 May 09, 2022	SELL	$126.32 - $145.35 $6.34 Million - $7.3 Million	-50,193 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$119.69 - $138.91 $3.67 Million - $4.26 Million	30,638 Added 156.68%	50,193 $6.82 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $3.81 Million - $4.34 Million	-32,010 Reduced 62.08%	19,555 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $6.51 Million - $7.21 Million	51,565 New	51,565 $6.68 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $5.49 Million - $6.46 Million	-53,067 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $5.47 Million - $6.45 Million	53,067 New	53,067 $5.62 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.73 Million - $2.14 Million	-18,042 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.51 - $108.4 $1.83 Million - $1.96 Million	18,042 New	18,042 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $1.32 Million - $1.53 Million	-12,803 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$115.19 - $127.5 $634,581 - $702,397	5,509 Added 75.53%	12,803 $1.48 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $684,760 - $849,751	7,294 New	7,294 $850,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $362,951 - $444,923	-3,896 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $201,464 - $228,760	1,968 Added 102.07%	3,896 $400,000
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $194,342 - $241,212	1,928 New	1,928 $207,000

Others Institutions Holding SJM

# of Institutions

931

Shares Held

84M

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 $12.7B
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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Qube Research & Technologies LTD J M Smucker CO Transaction History