Clear Harbor Asset Management, LLC J M Smucker CO Transaction History

Clear Harbor Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$111.23 - $131.05 $514,549 - $606,237	-4,626 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$111.24 - $120.11 $26,697 - $28,826	-240 Reduced 4.93%	4,626 $535,000
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $2,584 - $3,043	25 Added 0.52%	4,866 $562,000
Q1 2020 May 08, 2020	BUY	$95.79 - $118.86 $10,057 - $12,480	105 Added 2.22%	4,841 $537,000
Q4 2019 Jan 29, 2020	BUY	$101.51 - $108.4 $12,079 - $12,899	119 Added 2.58%	4,736 $493,000
Q3 2019 Oct 31, 2019	BUY	$102.83 - $119.73 $16,966 - $19,755	165 Added 3.71%	4,617 $508,000
Q2 2019 Jul 22, 2019	SELL	$115.19 - $127.5 $195,938 - $216,877	-1,701 Reduced 27.65%	4,452 $513,000
Q1 2019 Apr 19, 2019	SELL	$93.88 - $116.5 $1,408 - $1,747	-15 Reduced 0.24%	6,153 $717,000
Q4 2018 Feb 11, 2019	BUY	$93.16 - $114.2 $14,905 - $18,272	160 Added 2.66%	6,168 $577,000
Q3 2018 Oct 26, 2018	SELL	$102.37 - $116.24 $4,606 - $5,230	-45 Reduced 0.74%	6,008 $640,000
Q2 2018 Aug 03, 2018	SELL	$100.8 - $125.11 $1,713 - $2,126	-17 Reduced 0.28%	6,053 $651,000
Q1 2018 May 01, 2018	SELL	$116.63 - $131.53 $34,405 - $38,801	-295 Reduced 4.63%	6,070 $753,000
Q4 2017 Jan 23, 2018	SELL	$99.99 - $125.27 $312,668 - $391,719	-3,127 Reduced 32.94%	6,365 $791,000
Q3 2017 Oct 25, 2017	BUY	$104.24 - $123.18 $989,446 - $1.17 Million	9,492	9,492 $996,000

944

84.8M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
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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