Belpointe Asset Management LLC J M Smucker CO Transaction History

Belpointe Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$122.91 - $153.13 $96,853 - $120,666	788 Added 56.81%	2,175 $267,000
Q2 2023 Aug 14, 2023	SELL	$144.9 - $158.71 $1.08 Million - $1.18 Million	-7,431 Reduced 84.27%	1,387 $204,000
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $438,945 - $491,316	3,022 Added 52.14%	8,818 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$137.59 - $159.85 $528,895 - $614,463	3,844 Added 196.93%	5,796 $918,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $44,286 - $49,580	344 Added 21.39%	1,952 $268,000

Q2 2022 Aug 02, 2022	SELL	$122.22 - $145.01 $11,244 - $13,340	-92 Reduced 5.41%	1,608 $206,000
Q1 2022 Apr 28, 2022	BUY	$126.32 - $145.35 $37,264 - $42,878	295 Added 21.0%	1,700 $230,000
Q4 2021 Feb 15, 2022	BUY	$119.69 - $138.91 $11,370 - $13,196	95 Added 7.25%	1,405 $191,000
Q2 2021 Aug 09, 2021	BUY	$126.25 - $139.82 $38,253 - $42,365	303 Added 30.09%	1,310 $170,000
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $111 - $131	-1 Reduced 0.1%	1,007 $127,000
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $3,559 - $3,843	32 Added 3.28%	1,008 $117,000
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $100,288 - $118,078	-970 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$103.39 - $121.73 $100,908 - $118,808	976 New	976 $113,000
Q2 2020 Jul 20, 2020	BUY	$103.01 - $121.62 $99,919 - $117,971	970 New	970 $103,000
Q2 2019 Nov 22, 2019	SELL	$115.19 - $127.5 $299,494 - $331,500	-2,600 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$93.88 - $116.5 $244,088 - $302,900	2,600 New	2,600 $302,000

935

81.1M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.7B
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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