Ken Fisher J M Smucker CO Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$108.2 - $126.74 $1,406 - $1,647	-13 Reduced 0.8%	1,610 $203,000
Q4 2023 Feb 06, 2024	BUY	$108.2 - $126.74 $175,608 - $205,699	1,623 New	1,623 $205,000
Q2 2023 Dec 12, 2023	BUY	$144.9 - $158.71 $251,836 - $275,837	1,738 New	1,738 $256,000
Q2 2023 Aug 08, 2023	BUY	$144.9 - $158.71 $251,836 - $275,837	1,738 New	1,738 $257,000
Q4 2022 Feb 03, 2023	SELL	$137.59 - $159.85 $47,468 - $55,148	-345 Reduced 10.69%	2,883 $457,000
Q3 2022 Nov 08, 2022	SELL	$128.74 - $144.13 $33,858 - $37,906	-263 Reduced 7.53%	3,228 $444,000
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $195,674 - $232,161	1,601 Added 84.71%	3,491 $447,000
Q1 2022 May 05, 2022	BUY	$126.32 - $145.35 $238,744 - $274,711	1,890 New	1,890 $256,000
Q3 2021 Oct 26, 2021	SELL	$119.11 - $135.61 $208,561 - $237,453	-1,751 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$126.25 - $139.82 $19,821 - $21,951	157 Added 9.85%	1,751 $227,000
Q1 2021 Apr 27, 2021	SELL	$111.23 - $131.05 $48,607 - $57,268	-437 Reduced 21.52%	1,594 $202,000
Q4 2020 Jan 29, 2021	BUY	$111.24 - $120.11 $225,928 - $243,943	2,031 New	2,031 $235,000

933

81.4M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.2B
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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