Blueshift Asset Management, LLC J M Smucker CO Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $548,526 - $636,621	5,104 New	5,104 $556,000
Q4 2023 Feb 13, 2024	SELL	$108.2 - $126.74 $144,447 - $169,197	-1,335 Reduced 41.51%	1,881 $237,000
Q3 2023 Nov 08, 2023	BUY	$122.91 - $153.13 $395,278 - $492,466	3,216 New	3,216 $395,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $1.49 Million - $1.77 Million	-12,180 Reduced 48.19%	13,097 $1.68 Million
Q1 2022 May 12, 2022	BUY	$126.32 - $145.35 $1.94 Million - $2.24 Million	15,380 Added 155.4%	25,277 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$119.69 - $138.91 $668,827 - $776,229	5,588 Added 129.68%	9,897 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $3.21 Million - $3.66 Million	-26,955 Reduced 86.22%	4,309 $517,000
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $3.95 Million - $4.37 Million	31,264 New	31,264 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $3.29 Million - $3.83 Million	-31,985 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $3.68 Million - $4.08 Million	31,985 New	31,985 $3.68 Million

938

81.6M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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