Factorial Partners, LLC J M Smucker CO Transaction History

Factorial Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $1.5 Million - $1.66 Million	-11,900 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$111.23 - $131.05 $166 Million - $196 Million	-1,493,807 Reduced 99.21%	11,900 $1.51 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $167 Million - $197 Million	1,505,207 Added 301041.41%	1,505,707 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$111.24 - $120.11 $55,620 - $60,055	500 New	500 $57.8 Million
Q3 2020 Nov 12, 2020	SELL	$103.39 - $121.73 $816,781 - $961,667	-7,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $813,779 - $960,798	7,900 New	7,900 $836 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $1.25 Million - $1.55 Million	-13,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $30,453 - $32,520	300 Added 2.36%	13,000 $1.35 Billion
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $1.31 Million - $1.52 Million	12,700 New	12,700 $1.4 Billion
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $1.43 Million - $1.76 Million	-15,400 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $194,503 - $220,856	-1,900 Reduced 10.98%	15,400 $1.58 Billion
Q2 2018 Aug 01, 2018	BUY	$100.8 - $125.11 $1.74 Million - $2.16 Million	17,300 New	17,300 $1.86 Billion
Q1 2018 Apr 23, 2018	SELL	$116.63 - $131.53 $968,029 - $1.09 Million	-8,300 Closed	0 $0
Q4 2017 Apr 19, 2018	BUY	$99.99 - $125.27 $829,917 - $1.04 Million	8,300	8,300 $1.03 Billion

939

81.5M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.2B
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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