A detailed history of Quantinno Capital Management LP transactions in J M Smucker CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 32,534 shares of SJM stock, worth $3.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,534
Previous 14,371 126.39%
Holding current value
$3.63 Million
Previous $1.57 Million 151.37%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$109.12 - $122.4 $1.98 Million - $2.22 Million
18,163 Added 126.39%
32,534 $3.94 Million
Q2 2024

Aug 14, 2024

BUY
$107.47 - $124.73 $388,504 - $450,898
3,615 Added 33.61%
14,371 $1.57 Million
Q1 2024

May 14, 2024

BUY
$117.54 - $133.74 $119,420 - $135,879
1,016 Added 10.43%
10,756 $1.35 Million
Q4 2023

Feb 14, 2024

SELL
$108.2 - $126.74 $322,111 - $377,304
-2,977 Reduced 23.41%
9,740 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$122.91 - $153.13 $1.88 Million - $2.35 Million
-15,320 Reduced 54.64%
12,717 $1.56 Million
Q2 2023

Aug 04, 2023

BUY
$144.9 - $158.71 $3.27 Million - $3.58 Million
22,557 Added 411.62%
28,037 $4.14 Million
Q1 2023

May 03, 2023

BUY
$145.25 - $162.58 $224,701 - $251,511
1,547 Added 39.33%
5,480 $862,000
Q4 2022

Feb 13, 2023

BUY
$137.59 - $159.85 $259,907 - $301,956
1,889 Added 92.42%
3,933 $623,000
Q3 2022

Nov 07, 2022

BUY
$128.74 - $144.13 $50,723 - $56,787
394 Added 23.88%
2,044 $281,000
Q2 2022

Aug 15, 2022

SELL
$122.22 - $145.01 $1.03 Million - $1.22 Million
-8,447 Reduced 83.66%
1,650 $211,000
Q1 2022

May 12, 2022

BUY
$126.32 - $145.35 $11,116 - $12,790
88 Added 0.88%
10,097 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$119.69 - $138.91 $1.2 Million - $1.39 Million
10,009 New
10,009 $1.36 Million
Q2 2021

Aug 16, 2021

SELL
$126.25 - $139.82 $290,248 - $321,446
-2,299 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$111.23 - $131.05 $324,012 - $381,748
-2,913 Reduced 55.89%
2,299 $291,000
Q4 2020

Feb 09, 2021

BUY
$111.24 - $120.11 $262,526 - $283,459
2,360 Added 82.75%
5,212 $603,000
Q3 2020

Nov 16, 2020

BUY
$103.39 - $121.73 $76,301 - $89,836
738 Added 34.91%
2,852 $329,000
Q2 2020

Aug 14, 2020

SELL
$103.01 - $121.62 $324,069 - $382,616
-3,146 Reduced 59.81%
2,114 $224,000
Q1 2020

May 15, 2020

BUY
$95.79 - $118.86 $503,855 - $625,203
5,260 New
5,260 $584,000
Q2 2019

Aug 14, 2019

SELL
$115.19 - $127.5 $742,745 - $822,120
-6,448 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$93.88 - $116.5 $605,338 - $751,192
6,448 New
6,448 $751,000

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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP 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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.