Fine Mark National Bank & Trust J M Smucker CO Transaction History

Fine Mark National Bank & Trust

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$145.25 - $162.58 $9,150 - $10,242	63 Added 4.74%	1,391 $218,000
Q4 2022 Feb 09, 2023	SELL	$137.59 - $159.85 $58,475 - $67,936	-425 Reduced 24.24%	1,328 $210,000
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $12,874 - $14,413	-100 Reduced 5.4%	1,753 $241,000
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $7,699 - $9,135	-63 Reduced 3.29%	1,853 $237,000
Q1 2022 May 16, 2022	BUY	$126.32 - $145.35 $18,569 - $21,366	147 Added 8.31%	1,916 $259,000
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $9,409 - $10,713	79 Added 4.67%	1,769 $212,000
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $187,978 - $221,474	1,690 New	1,690 $214,000
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $195,100 - $230,348	-1,894 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$95.79 - $118.86 $73,662 - $91,403	-769 Reduced 28.88%	1,894 $210,000
Q4 2019 Feb 07, 2020	BUY	$101.51 - $108.4 $81,309 - $86,828	801 Added 43.02%	2,663 $277,000
Q3 2019 Nov 08, 2019	SELL	$102.83 - $119.73 $106,634 - $124,160	-1,037 Reduced 35.77%	1,862 $204,000
Q2 2019 Aug 08, 2019	BUY	$115.19 - $127.5 $333,935 - $369,622	2,899 New	2,899 $334,000
Q4 2018 Feb 07, 2019	SELL	$93.16 - $114.2 $216,783 - $265,743	-2,327 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$102.37 - $116.24 $12,591 - $14,297	-123 Reduced 5.02%	2,327 $239,000
Q2 2018 Aug 03, 2018	BUY	$100.8 - $125.11 $7,560 - $9,383	75 Added 3.16%	2,450 $263,000
Q3 2017 Oct 30, 2017	BUY	$104.24 - $123.18 $247,570 - $292,552	2,375	2,375 $249,000

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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