Hemenway Trust CO LLC J M Smucker CO Transaction History

Hemenway Trust CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$115.19 - $127.5 $231,877 - $256,657	-2,013 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$93.88 - $116.5 $2.47 Million - $3.06 Million	-26,298 Reduced 92.89%	2,013 $235,000
Q4 2018 Jan 24, 2019	SELL	$93.16 - $114.2 $1.38 Million - $1.69 Million	-14,828 Reduced 34.37%	28,311 $2.65 Million
Q3 2018 Oct 15, 2018	SELL	$102.37 - $116.24 $541,742 - $615,142	-5,292 Reduced 10.93%	43,139 $4.43 Million
Q2 2018 Jul 30, 2018	BUY	$100.8 - $125.11 $490,392 - $608,660	4,865 Added 11.17%	48,431 $5.21 Million
Q1 2018 Apr 24, 2018	BUY	$116.63 - $131.53 $6,531 - $7,365	56 Added 0.13%	43,566 $5.4 Million
Q4 2017 Feb 02, 2018	SELL	$99.99 - $125.27 $2.74 Million - $3.43 Million	-27,386 Reduced 38.63%	43,510 $5.41 Million
Q3 2017 Oct 26, 2017	BUY	$104.24 - $123.18 $7.39 Million - $8.73 Million	70,896	70,896 $7.44 Million

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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