Simplex Trading, LLC J M Smucker CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$107.47 - $124.73 $352,931 - $409,613	3,284 New	3,284 $358,000
Q4 2023 Feb 02, 2024	SELL	$108.2 - $126.74 $201,576 - $236,116	-1,863 Reduced 52.67%	1,674 $211,000
Q3 2023 Nov 01, 2023	BUY	$122.91 - $153.13 $434,732 - $541,620	3,537 New	3,537 $434,000
Q4 2022 Feb 02, 2023	SELL	$137.59 - $159.85 $301,184 - $349,911	-2,189 Reduced 20.12%	8,690 $1.38 Million
Q3 2022 Nov 04, 2022	BUY	$128.74 - $144.13 $1.4 Million - $1.57 Million	10,879 New	10,879 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$119.11 - $135.61 $32,874 - $37,428	276 Added 7.23%	4,095 $532,000
Q2 2021 Aug 12, 2021	BUY	$126.25 - $139.82 $482,148 - $533,972	3,819 New	3,819 $494,000
Q1 2021 Apr 26, 2021	SELL	$111.23 - $131.05 $1.1 Million - $1.29 Million	-9,852 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $586,346 - $633,099	5,271 Added 115.06%	9,852 $1.14 Million
Q3 2020 Oct 14, 2020	BUY	$103.39 - $121.73 $473,629 - $557,645	4,581 New	4,581 $529,000
Q2 2020 Jul 13, 2020	SELL	$103.01 - $121.62 $112,280 - $132,565	-1,090 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$95.79 - $118.86 $906,939 - $1.13 Million	-9,468 Reduced 89.68%	1,090 $120,000
Q4 2019 Feb 05, 2020	BUY	$101.51 - $108.4 $744,474 - $795,005	7,334 Added 227.48%	10,558 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$102.83 - $119.73 $267,460 - $311,417	-2,601 Reduced 44.65%	3,224 $354,000
Q2 2019 Jul 26, 2019	BUY	$115.19 - $127.5 $670,981 - $742,687	5,825 New	5,825 $670,000
Q1 2019 Apr 18, 2019	SELL	$93.88 - $116.5 $1.08 Million - $1.34 Million	-11,521 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$93.16 - $114.2 $661,808 - $811,276	7,104 Added 160.83%	11,521 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$102.37 - $116.24 $452,168 - $513,432	4,417 New	4,417 $453,000
Q1 2018 Apr 26, 2018	SELL	$116.63 - $131.53 $722,056 - $814,302	-6,191 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$99.99 - $125.27 $619,038 - $775,546	6,191	6,191 $769,000

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.5M

Call Options Held

1.05M

Put Options Held

816K

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 $12.5B
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

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account