Balentine LLC J M Smucker CO Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.54 - $133.74 $7,522 - $8,559	-64 Reduced 1.86%	3,368 $423,000
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $129,407 - $151,581	-1,196 Reduced 25.84%	3,432 $433,000
Q3 2023 Nov 13, 2023	SELL	$122.91 - $153.13 $133,357 - $166,146	-1,085 Reduced 18.99%	4,628 $568,000
Q2 2023 Aug 14, 2023	BUY	$144.9 - $158.71 $15,359 - $16,823	106 Added 1.89%	5,713 $843,000
Q1 2023 May 11, 2023	SELL	$145.25 - $162.58 $183,741 - $205,663	-1,265 Reduced 18.41%	5,607 $882,000
Q4 2022 Jan 31, 2023	BUY	$137.59 - $159.85 $129,472 - $150,418	941 Added 15.87%	6,872 $1.09 Million
Q3 2022 Oct 26, 2022	BUY	$128.74 - $144.13 $31,412 - $35,167	244 Added 4.29%	5,931 $815,000
Q2 2022 Oct 26, 2022	BUY	$122.22 - $145.01 $174,285 - $206,784	1,426 Added 33.47%	5,687 $728,000
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $695,065 - $824,671	5,687 New	5,687 $728,000
Q1 2022 Oct 26, 2022	SELL	$126.32 - $145.35 $180,132 - $207,269	-1,426 Reduced 25.07%	4,261 $577,000
Q4 2021 Oct 26, 2022	SELL	$119.69 - $138.91 $492,284 - $571,336	-4,113 Reduced 72.32%	1,574 $214,000
Q3 2020 Nov 02, 2020	SELL	$103.39 - $121.73 $8,064 - $9,494	-78 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $412 - $486	4 Added 5.41%	78 $8,000
Q1 2020 May 18, 2020	BUY	$95.79 - $118.86 $7,088 - $8,795	74 New	74 $8,000
Q1 2018 May 16, 2018	SELL	$116.63 - $131.53 $75,692 - $85,362	-649 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$104.24 - $123.18 $67,651 - $79,943	649	649 $64,000

931

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.9B
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...

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