Steven Cohen J M Smucker CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in J M Smucker CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 427,699 shares of SJM stock, worth $48.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

427,699

Previous 872,367 50.97%

Holding current value

$48.2 Million

Previous $95.1 Million 45.55%

% of portfolio

0.14%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.12 - $122.4 $48.5 Million - $54.4 Million	-444,668 Reduced 50.97%	427,699 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$107.47 - $124.73 $47.9 Million - $55.6 Million	-445,777 Reduced 33.82%	872,367 $95.1 Million
Q1 2024 May 15, 2024	BUY	$117.54 - $133.74 $74.9 Million - $85.3 Million	637,444 Added 93.65%	1,318,144 $166 Million
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $73.3 Million - $85.9 Million	677,600 Added 21858.06%	680,700 $86 Million
Q3 2023 Nov 14, 2023	SELL	$122.91 - $153.13 $3.23 Million - $4.02 Million	-26,251 Reduced 89.44%	3,100 $381,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $12.1 Million - $13.3 Million	-83,500 Reduced 73.99%	29,351 $4.33 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $6.44 Million - $7.21 Million	44,351 Added 64.75%	112,851 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $32.6 Million - $37.9 Million	-236,956 Reduced 77.57%	68,500 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $39.3 Million - $44 Million	305,456 New	305,456 $42 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $17.4 Million - $20.6 Million	-142,139 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $18 Million - $20.7 Million	142,139 New	142,139 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $22.7 Million - $25.1 Million	-179,803 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $20 Million - $23.6 Million	179,803 New	179,803 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $7.03 Million - $7.78 Million	-61,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $5.73 Million - $7.11 Million	61,000 New	61,000 $7.11 Million

Others Institutions Holding SJM

# of Institutions

939

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 $12B
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

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