Jefferies Group LLC J M Smucker CO Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in J M Smucker CO stock. As of the latest transaction made, Jefferies Group LLC holds 2,080 shares of SJM stock, worth $230,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,080
Previous 11,706 82.23%
Holding current value
$230,713
Previous $1.5 Million 80.97%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$128.74 - $144.13 $1.24 Million - $1.39 Million
-9,626 Reduced 82.23%
2,080 $285,000
Q3 2022

Nov 14, 2022
SELL
$128.74 - $144.13 $1.24 Million - $1.39 Million
-9,626 Reduced 82.23%
2,080 $286,000
Q2 2022

Sep 21, 2023
BUY
$122.22 - $145.01 $715,720 - $849,178
5,856 Added 100.1%
11,706 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$122.22 - $145.01 $715,720 - $849,178
5,856 Added 100.1%
11,706 $1.5 Million
Q1 2022

Sep 21, 2023
SELL
$126.32 - $145.35 $7.26 Million - $8.35 Million
-57,450 Reduced 90.76%
5,850 $792,000
Q1 2022

May 16, 2022
BUY
$126.32 - $145.35 $738,972 - $850,297
5,850 New
5,850 $792,000
Q4 2021

Feb 14, 2022
SELL
$119.69 - $138.91 $7.58 Million - $8.79 Million
-63,300 Closed
0 $0
Q3 2021

Sep 21, 2023
BUY
$119.11 - $135.61 $6.73 Million - $7.66 Million
56,468 Added 826.52%
63,300 $7.6 Million
Q3 2021

Nov 15, 2021
BUY
$119.11 - $135.61 $7.52 Million - $8.56 Million
63,100 Added 31550.0%
63,300 $7.6 Million
Q2 2021

Aug 16, 2021
SELL
$126.25 - $139.82 $837,290 - $927,286
-6,632 Reduced 97.07%
200 $26,000
Q1 2021

Sep 21, 2023
BUY
$111.23 - $131.05 $528,564 - $622,749
4,752 Added 228.46%
6,832 $864,000
Q1 2021

May 14, 2021
BUY
$111.23 - $131.05 $176,188 - $207,583
1,584 Added 30.18%
6,832 $864,000
Q1 2020

May 15, 2020
SELL
$95.79 - $118.86 $666,985 - $827,622
-6,963 Reduced 57.02%
5,248 $583,000
Q4 2019

Feb 13, 2020
BUY
$101.51 - $108.4 $681,233 - $727,472
6,711 Added 122.02%
12,211 $1.27 Million
Q3 2019

Nov 13, 2019
SELL
$102.83 - $119.73 $2.55 Million - $2.97 Million
-24,828 Reduced 81.86%
5,500 $605,000
Q2 2019

Aug 14, 2019
BUY
$115.19 - $127.5 $2.8 Million - $3.1 Million
24,328 Added 405.47%
30,328 $3.49 Million
Q3 2018

Nov 14, 2018
SELL
$102.37 - $116.24 $286,636 - $325,472
-2,800 Reduced 31.82%
6,000 $616,000
Q2 2018

Aug 14, 2018
BUY
$100.8 - $125.11 $887,040 - $1.1 Million
8,800 New
8,800 $946,000
Q1 2018

May 15, 2018
SELL
$116.63 - $131.53 $4.39 Million - $4.95 Million
-37,634 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$99.99 - $125.27 $3.21 Million - $4.02 Million
32,105 Added 580.67%
37,634 $4.68 Million
Q3 2017

Nov 14, 2017
BUY
$104.24 - $123.18 $576,342 - $681,062
5,529
5,529 $580,000

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 $11.8B
  • 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

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email