Winton Group LTD J M Smucker CO Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $117,362 - $131,364	-808 Reduced 3.07%	25,528 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $2 Million - $2.32 Million	14,504 Added 122.58%	26,336 $4.17 Million
Q3 2022 Nov 10, 2022	SELL	$128.74 - $144.13 $2.88 Million - $3.22 Million	-22,362 Reduced 65.4%	11,832 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$122.22 - $145.01 $3.52 Million - $4.17 Million	28,776 Added 531.12%	34,194 $4.38 Million
Q1 2022 May 11, 2022	BUY	$126.32 - $145.35 $60,128 - $69,186	476 Added 9.63%	5,418 $734,000
Q4 2021 Feb 10, 2022	BUY	$119.69 - $138.91 $591,507 - $686,493	4,942 New	4,942 $671,000
Q3 2021 Oct 28, 2021	SELL	$119.11 - $135.61 $1.03 Million - $1.17 Million	-8,635 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$126.25 - $139.82 $1.09 Million - $1.21 Million	8,635 New	8,635 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $1.85 Million - $2 Million	-16,612 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$103.39 - $121.73 $2.01 Million - $2.36 Million	-19,409 Reduced 53.88%	16,612 $1.92 Million
Q2 2020 Aug 05, 2020	BUY	$103.01 - $121.62 $3.39 Million - $4.01 Million	32,936 Added 1067.62%	36,021 $3.81 Million
Q1 2020 May 11, 2020	BUY	$95.79 - $118.86 $295,512 - $366,683	3,085 New	3,085 $342,000
Q4 2019 Feb 13, 2020	SELL	$101.51 - $108.4 $315,290 - $336,690	-3,106 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $94,809 - $110,391	-922 Reduced 22.89%	3,106 $342,000
Q2 2019 Jul 08, 2019	BUY	$115.19 - $127.5 $463,985 - $513,570	4,028 New	4,028 $464,000
Q4 2018 Feb 05, 2019	SELL	$93.16 - $114.2 $253,767 - $311,080	-2,724 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$102.37 - $116.24 $56,098 - $63,699	548 Added 25.18%	2,724 $0
Q2 2018 Aug 20, 2018	SELL	$100.8 - $125.11 $61,084 - $75,816	-606 Reduced 21.78%	2,176 $0
Q1 2018 May 21, 2018	SELL	$116.63 - $131.53 $213,782 - $241,094	-1,833 Reduced 39.72%	2,782 $0
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $656,534 - $822,522	-6,566 Reduced 58.72%	4,615 $573,000
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $446,772 - $527,949	4,286 Added 62.16%	11,181 $1.17 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,895	6,895 $816,000

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...

More about SJM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account