A detailed history of Verition Fund Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Verition Fund Management LLC holds 176,348 shares of SJM stock, worth $19.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
176,348
Previous 129,915 35.74%
Holding current value
$19.3 Million
Previous $14.2 Million 50.74%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$109.12 - $122.4 $5.07 Million - $5.68 Million
46,433 Added 35.74%
176,348 $21.4 Million
Q2 2024

Aug 14, 2024

BUY
$107.47 - $124.73 $12.5 Million - $14.5 Million
116,340 Added 857.02%
129,915 $14.2 Million
Q1 2024

May 14, 2024

SELL
$117.54 - $133.74 $2.7 Million - $3.07 Million
-22,957 Reduced 62.84%
13,575 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$108.2 - $126.74 $3.95 Million - $4.63 Million
36,532 New
36,532 $4.62 Million
Q2 2023

Aug 14, 2023

BUY
$144.9 - $158.71 $1.92 Million - $2.1 Million
13,254 Added 239.63%
18,785 $2.77 Million
Q1 2023

May 15, 2023

BUY
$145.25 - $162.58 $225,718 - $252,649
1,554 Added 39.07%
5,531 $870,000
Q4 2022

Feb 14, 2023

BUY
$137.59 - $159.85 $220,831 - $256,559
1,605 Added 67.66%
3,977 $630,000
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $378,109 - $423,309
-2,937 Reduced 55.32%
2,372 $326,000
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $648,865 - $769,858
5,309 New
5,309 $680,000
Q4 2021

Feb 14, 2022

SELL
$119.69 - $138.91 $337,765 - $392,004
-2,822 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$119.11 - $135.61 $134,713 - $153,374
1,131 Added 66.88%
2,822 $339,000
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $184,451 - $204,277
-1,461 Reduced 46.35%
1,691 $219,000
Q4 2020

Feb 16, 2021

SELL
$111.24 - $120.11 $209,687 - $226,407
-1,885 Reduced 37.42%
3,152 $364,000
Q3 2020

Nov 16, 2020

BUY
$103.39 - $121.73 $144,642 - $170,300
1,399 Added 38.46%
5,037 $582,000
Q2 2020

Aug 14, 2020

BUY
$103.01 - $121.62 $374,750 - $442,453
3,638 New
3,638 $385,000
Q1 2020

May 15, 2020

SELL
$95.79 - $118.86 $473,202 - $587,168
-4,940 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$101.51 - $108.4 $117,142 - $125,093
1,154 Added 30.48%
4,940 $514,000
Q3 2019

Nov 14, 2019

SELL
$102.83 - $119.73 $1.33 Million - $1.54 Million
-12,902 Reduced 77.31%
3,786 $417,000
Q2 2019

Aug 14, 2019

BUY
$115.19 - $127.5 $1.09 Million - $1.21 Million
9,465 Added 131.04%
16,688 $1.92 Million
Q1 2019

May 15, 2019

BUY
$93.88 - $116.5 $62,805 - $77,938
669 Added 10.21%
7,223 $841,000
Q4 2018

Feb 14, 2019

SELL
$93.16 - $114.2 $4.51 Million - $5.53 Million
-48,463 Reduced 88.09%
6,554 $613,000
Q3 2018

Nov 15, 2018

BUY
$102.37 - $116.24 $3.27 Million - $3.72 Million
31,973 Added 138.75%
55,017 $5.65 Million
Q2 2018

Aug 15, 2018

BUY
$100.8 - $125.11 $2.32 Million - $2.88 Million
23,044 New
23,044 $2.48 Million
Q4 2017

Feb 15, 2018

SELL
$99.99 - $125.27 $730,526 - $915,222
-7,306 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$104.24 - $123.18 $761,577 - $899,953
7,306
7,306 $767,000

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 $11.6B
  • 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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