Sg Americas Securities, LLC J M Smucker CO Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

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 24,458 shares of SJM stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,458

Previous 28,683 14.73%

Holding current value

$2.96 Million

Previous $3.61 Million 26.12%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $12.9B
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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Sg Americas Securities, LLC J M Smucker CO Transaction History