A detailed history of Sg Americas Securities, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,565 shares of SJM stock, worth $701,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,565
Previous 24,458 73.16%
Holding current value
$701,929
Previous $2.67 Million 70.19%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$109.12 - $122.4 $1.95 Million - $2.19 Million
-17,893 Reduced 73.16%
6,565 $795,000
Q2 2024

Jul 12, 2024

SELL
$107.47 - $124.73 $454,060 - $526,984
-4,225 Reduced 14.73%
24,458 $2.67 Million
Q1 2024

May 06, 2024

BUY
$117.54 - $133.74 $2.17 Million - $2.46 Million
18,423 Added 179.56%
28,683 $3.61 Million
Q4 2023

Jan 12, 2024

BUY
$108.2 - $126.74 $758,482 - $888,447
7,010 Added 215.69%
10,260 $1.3 Million
Q3 2023

Oct 13, 2023

SELL
$122.91 - $153.13 $565,017 - $703,938
-4,597 Reduced 58.58%
3,250 $399,000
Q2 2023

Jul 10, 2023

BUY
$144.9 - $158.71 $493,239 - $540,248
3,404 Added 76.61%
7,847 $1.16 Million
Q1 2023

Apr 28, 2023

BUY
$145.25 - $162.58 $133,049 - $148,923
916 Added 25.97%
4,443 $699,000
Q4 2022

Feb 02, 2023

SELL
$137.59 - $159.85 $2.67 Million - $3.1 Million
-19,393 Reduced 84.61%
3,527 $559,000
Q3 2022

Oct 31, 2022

SELL
$128.74 - $144.13 $1.96 Million - $2.2 Million
-15,248 Reduced 39.95%
22,920 $3.15 Million
Q2 2022

Jul 29, 2022

BUY
$122.22 - $145.01 $4.17 Million - $4.94 Million
34,097 Added 837.56%
38,168 $4.89 Million
Q1 2022

Apr 29, 2022

SELL
$126.32 - $145.35 $834,596 - $960,327
-6,607 Reduced 61.87%
4,071 $551,000
Q4 2021

Feb 07, 2022

SELL
$119.69 - $138.91 $80,671 - $93,625
-674 Reduced 5.94%
10,678 $1.45 Million
Q3 2021

Nov 01, 2021

SELL
$119.11 - $135.61 $976,344 - $1.11 Million
-8,197 Reduced 41.93%
11,352 $1.36 Million
Q2 2021

Aug 12, 2021

BUY
$126.25 - $139.82 $1,515 - $1,677
12 Added 0.06%
19,549 $2.53 Million
Q1 2021

May 13, 2021

BUY
$111.23 - $131.05 $1.33 Million - $1.57 Million
11,980 Added 158.53%
19,537 $2.47 Million
Q4 2020

Feb 04, 2021

SELL
$111.24 - $120.11 $190,220 - $205,388
-1,710 Reduced 18.45%
7,557 $874,000
Q3 2020

Nov 09, 2020

BUY
$103.39 - $121.73 $682,477 - $803,539
6,601 Added 247.6%
9,267 $1.07 Million
Q2 2020

Jul 20, 2020

SELL
$103.01 - $121.62 $2.24 Million - $2.64 Million
-21,705 Reduced 89.06%
2,666 $282,000
Q1 2020

Apr 30, 2020

SELL
$95.79 - $118.86 $1.01 Million - $1.25 Million
-10,545 Reduced 30.2%
24,371 $2.71 Million
Q4 2019

Jan 28, 2020

BUY
$101.51 - $108.4 $2.62 Million - $2.8 Million
25,839 Added 284.66%
34,916 $3.64 Million
Q3 2019

Nov 04, 2019

SELL
$102.83 - $119.73 $2.54 Million - $2.96 Million
-24,735 Reduced 73.15%
9,077 $999,000
Q2 2019

Jul 29, 2019

BUY
$115.19 - $127.5 $2.53 Million - $2.8 Million
21,973 Added 185.6%
33,812 $3.9 Million
Q1 2019

Apr 29, 2019

SELL
$93.88 - $116.5 $11.3 Million - $14.1 Million
-120,817 Reduced 91.08%
11,839 $1.38 Million
Q4 2018

Feb 01, 2019

BUY
$93.16 - $114.2 $9.95 Million - $12.2 Million
106,802 Added 413.1%
132,656 $12.4 Million
Q3 2018

Nov 06, 2018

SELL
$102.37 - $116.24 $5.02 Million - $5.7 Million
-49,059 Reduced 65.49%
25,854 $2.65 Million
Q2 2018

Aug 07, 2018

BUY
$100.8 - $125.11 $4.08 Million - $5.06 Million
40,470 Added 117.5%
74,913 $8.05 Million
Q1 2018

May 03, 2018

SELL
$116.63 - $131.53 $6.05 Million - $6.82 Million
-51,866 Reduced 60.09%
34,443 $4.27 Million
Q4 2017

Jan 24, 2018

BUY
$99.99 - $125.27 $6.27 Million - $7.86 Million
62,724 Added 265.95%
86,309 $10.7 Million
Q3 2017

Nov 07, 2017

BUY
$104.24 - $123.18 $2.46 Million - $2.91 Million
23,585
23,585 $2.48 Million

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 $11.4B
  • 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...
More about SJM
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.