Adage Capital Partners Gp, L.L.C. J M Smucker CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in J M Smucker CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 100,327 shares of SJM stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,327
Previous 101,827 1.47%
Holding current value
$11.2 Million
Previous $11.1 Million 9.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$109.12 - $122.4 $163,680 - $183,600
-1,500 Reduced 1.47%
100,327 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$107.47 - $124.73 $2.59 Million - $3.01 Million
24,100 Added 31.01%
101,827 $11.1 Million
Q1 2024

May 15, 2024
SELL
$117.54 - $133.74 $94,032 - $106,992
-800 Reduced 1.02%
77,727 $9.78 Million
Q4 2023

Feb 14, 2024
BUY
$108.2 - $126.74 $573,460 - $671,722
5,300 Added 7.24%
78,527 $9.92 Million
Q3 2023

Nov 14, 2023
SELL
$122.91 - $153.13 $2.03 Million - $2.53 Million
-16,500 Reduced 18.39%
73,227 $9 Million
Q2 2023

Aug 14, 2023
BUY
$144.9 - $158.71 $2.48 Million - $2.71 Million
17,100 Added 23.54%
89,727 $13.2 Million
Q1 2023

May 15, 2023
SELL
$145.25 - $162.58 $159,775 - $178,838
-1,100 Reduced 1.49%
72,627 $11.4 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $4.79 Million - $5.56 Million
-34,800 Reduced 32.07%
73,727 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $566,456 - $634,172
-4,400 Reduced 3.9%
108,527 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$122.22 - $145.01 $24,444 - $29,002
-200 Reduced 0.18%
112,927 $14.5 Million
Q1 2022

May 16, 2022
SELL
$126.32 - $145.35 $290,536 - $334,305
-2,300 Reduced 1.99%
113,127 $15.3 Million
Q4 2021

Feb 14, 2022
SELL
$119.69 - $138.91 $442,853 - $513,967
-3,700 Reduced 3.11%
115,427 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$119.11 - $135.61 $202,487 - $230,537
-1,700 Reduced 1.41%
119,127 $14.3 Million
Q2 2021

Aug 16, 2021
SELL
$126.25 - $139.82 $366,125 - $405,478
-2,900 Reduced 2.34%
120,827 $15.7 Million
Q1 2021

May 17, 2021
SELL
$111.23 - $131.05 $255,829 - $301,415
-2,300 Reduced 1.83%
123,727 $15.7 Million
Q4 2020

Feb 16, 2021
BUY
$111.24 - $120.11 $122,364 - $132,121
1,100 Added 0.88%
126,027 $14.6 Million
Q3 2020

Nov 16, 2020
BUY
$103.39 - $121.73 $93,051 - $109,557
900 Added 0.73%
124,927 $14.4 Million
Q2 2020

Aug 14, 2020
SELL
$103.01 - $121.62 $298,729 - $352,698
-2,900 Reduced 2.28%
124,027 $13.1 Million
Q1 2020

May 15, 2020
SELL
$95.79 - $118.86 $229,896 - $285,264
-2,400 Reduced 1.86%
126,927 $14.1 Million
Q4 2019

Feb 14, 2020
SELL
$101.51 - $108.4 $639,513 - $682,920
-6,300 Reduced 4.65%
129,327 $13.5 Million
Q3 2019

Nov 14, 2019
SELL
$102.83 - $119.73 $133,679 - $155,649
-1,300 Reduced 0.95%
135,627 $14.9 Million
Q2 2019

Aug 14, 2019
SELL
$115.19 - $127.5 $161,266 - $178,500
-1,400 Reduced 1.01%
136,927 $15.8 Million
Q1 2019

May 15, 2019
SELL
$93.88 - $116.5 $215,924 - $267,950
-2,300 Reduced 1.64%
138,327 $16.1 Million
Q4 2018

Feb 14, 2019
BUY
$93.16 - $114.2 $19,656 - $24,096
211 Added 0.15%
140,627 $13.1 Million
Q3 2018

Nov 14, 2018
BUY
$102.37 - $116.24 $861,136 - $977,810
8,412 Added 6.37%
140,416 $14.4 Million
Q2 2018

Aug 14, 2018
SELL
$100.8 - $125.11 $1.87 Million - $2.32 Million
-18,523 Reduced 12.31%
132,004 $14.2 Million
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $1.18 Million - $1.33 Million
-10,100 Reduced 6.29%
150,527 $18.7 Million
Q4 2017

Feb 14, 2018
SELL
$99.99 - $125.27 $769,923 - $964,579
-7,700 Reduced 4.57%
160,627 $20 Million
Q3 2017

Nov 14, 2017
BUY
$104.24 - $123.18 $17.5 Million - $20.7 Million
168,327
168,327 $17.7 Million

Others Institutions Holding SJM

# of Institutions
937
Shares Held
81.4M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.9B
  • 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
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