A detailed history of Holocene Advisors, LP transactions in J M Smucker CO stock. As of the latest transaction made, Holocene Advisors, LP holds 40,837 shares of SJM stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,837
Holding current value
$4.55 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$109.12 - $122.4 $4.46 Million - $5 Million
40,837 New
40,837 $4.94 Million
Q1 2024

May 15, 2024

BUY
$117.54 - $133.74 $56.9 Million - $64.8 Million
484,499 Added 80.01%
1,090,055 $137 Million
Q4 2023

Feb 14, 2024

BUY
$108.2 - $126.74 $65.5 Million - $76.7 Million
605,556 New
605,556 $76.5 Million
Q1 2023

May 15, 2023

BUY
$145.25 - $162.58 $95.9 Million - $107 Million
660,432 New
660,432 $104 Million
Q3 2022

Nov 14, 2022

SELL
$128.74 - $144.13 $4.99 Million - $5.58 Million
-38,747 Reduced 65.73%
20,206 $2.78 Million
Q2 2022

Aug 15, 2022

BUY
$122.22 - $145.01 $7.21 Million - $8.55 Million
58,953 New
58,953 $7.55 Million
Q1 2022

May 16, 2022

SELL
$126.32 - $145.35 $4.39 Million - $5.05 Million
-34,753 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $573,315 - $665,378
4,790 Added 15.99%
34,753 $4.72 Million
Q3 2021

Nov 15, 2021

SELL
$119.11 - $135.61 $2.57 Million - $2.93 Million
-21,612 Reduced 41.9%
29,963 $3.6 Million
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $38.3 Million - $42.4 Million
-303,052 Reduced 85.46%
51,575 $6.68 Million
Q1 2021

May 17, 2021

BUY
$111.23 - $131.05 $39.4 Million - $46.5 Million
354,627 New
354,627 $44.9 Million
Q3 2020

Nov 16, 2020

SELL
$103.39 - $121.73 $2.32 Million - $2.74 Million
-22,477 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$103.01 - $121.62 $2.05 Million - $2.42 Million
19,919 Added 778.69%
22,477 $2.38 Million
Q1 2020

May 15, 2020

BUY
$95.79 - $118.86 $245,030 - $304,043
2,558 New
2,558 $284,000
Q4 2019

Feb 14, 2020

SELL
$101.51 - $108.4 $2.02 Million - $2.16 Million
-19,897 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$102.83 - $119.73 $2.05 Million - $2.38 Million
19,897 New
19,897 $2.19 Million
Q2 2019

Aug 14, 2019

SELL
$115.19 - $127.5 $519,276 - $574,770
-4,508 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$93.88 - $116.5 $1.23 Million - $1.53 Million
-13,127 Reduced 74.44%
4,508 $525,000
Q4 2018

Feb 14, 2019

BUY
$93.16 - $114.2 $1.04 Million - $1.28 Million
11,165 Added 172.57%
17,635 $1.65 Million
Q3 2018

Nov 14, 2018

BUY
$102.37 - $116.24 $194,503 - $220,856
1,900 Added 41.58%
6,470 $664,000
Q2 2018

Aug 14, 2018

BUY
$100.8 - $125.11 $460,656 - $571,752
4,570 New
4,570 $491,000

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 $11.9B
  • 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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