Worldquant Millennium Advisors LLC J M Smucker CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in J M Smucker CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 196,416 shares of SJM stock, worth $21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

196,416

Previous 182,461 7.65%

Holding current value

$21 Million

Previous $19.9 Million 19.55%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $1.52 Million - $1.71 Million	13,955 Added 7.65%	196,416 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$107.47 - $124.73 $19.6 Million - $22.8 Million	182,461 New	182,461 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $3.04 Million - $3.79 Million	24,758 New	24,758 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $1.07 Million - $1.27 Million	8,736 New	8,736 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $2.01 Million - $2.29 Million	-16,901 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $6.52 Million - $7.22 Million	-51,611 Reduced 75.33%	16,901 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $14,267 - $16,798	138 Added 0.2%	68,512 $7.92 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $7.04 Million - $8.32 Million	68,374 New	68,374 $7.24 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $741,918 - $863,851	-7,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $122,101 - $135,150	1,060 Added 17.22%	7,215 $831,000
Q1 2019 May 14, 2019	BUY	$93.88 - $116.5 $14,926 - $18,523	159 Added 2.65%	6,155 $717,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $1.39 Million - $1.71 Million	-14,952 Reduced 71.38%	5,996 $561,000
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $319,189 - $362,436	-3,118 Reduced 12.96%	20,948 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $2.43 Million - $3.01 Million	24,066 New	24,066 $2.59 Million

Others Institutions Holding SJM

# of Institutions

938

Shares Held

81.6M

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 $11.4B
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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Worldquant Millennium Advisors LLC J M Smucker CO Transaction History