Courier Capital LLC J M Smucker CO Transaction History

Courier Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$137.59 - $159.85 $687 - $799	-5 Reduced 0.28%	1,810 $0
Q3 2022 Oct 18, 2022	BUY	$128.74 - $144.13 $386 - $432	3 Added 0.17%	1,815 $249,000
Q4 2021 Jan 18, 2022	SELL	$119.69 - $138.91 $359 - $416	-3 Reduced 0.17%	1,812 $246,000
Q2 2021 Jul 12, 2021	SELL	$126.25 - $139.82 $8,837 - $9,787	-70 Reduced 3.71%	1,815 $235,000
Q3 2020 Nov 09, 2020	BUY	$103.39 - $121.73 $194,890 - $229,461	1,885 New	1,885 $220,000
Q2 2020 Jul 06, 2020	SELL	$103.01 - $121.62 $194,173 - $229,253	-1,885 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$95.79 - $118.86 $180,564 - $224,051	1,885 New	1,885 $221,000
Q4 2019 Jan 10, 2020	SELL	$101.51 - $108.4 $191,650 - $204,659	-1,888 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$102.83 - $119.73 $514 - $598	-5 Reduced 0.26%	1,888 $201,000
Q2 2019 Jul 16, 2019	SELL	$115.19 - $127.5 $167,025 - $184,875	-1,450 Reduced 43.37%	1,893 $218,000
Q1 2019 Apr 25, 2019	SELL	$93.88 - $116.5 $19,151 - $23,766	-204 Reduced 5.75%	3,343 $389,000
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $279 - $342	-3 Reduced 0.08%	3,547 $332,000
Q3 2018 Oct 12, 2018	BUY	$102.37 - $116.24 $36,136 - $41,032	353 Added 11.04%	3,550 $364,000
Q2 2018 Jul 19, 2018	BUY	$100.8 - $125.11 $4,737 - $5,880	47 Added 1.49%	3,197 $344,000
Q3 2017 Nov 03, 2017	BUY	$104.24 - $123.18 $49,514 - $58,510	475 Added 17.76%	3,150 $331,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,675	2,675 $317,000

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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