Hodges Capital Management Inc. J M Smucker CO Transaction History

Hodges Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $335,667 - $418,198	2,731 New	2,731 $336,000
Q2 2023 Aug 04, 2023	SELL	$144.9 - $158.71 $1.29 Million - $1.41 Million	-8,906 Closed	0 $1.1 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $482,520 - $540,090	3,322 Added 59.49%	8,906 $1.21 Million
Q4 2022 Feb 03, 2023	BUY	$137.59 - $159.85 $768,302 - $892,602	5,584 New	5,584 $885,000
Q3 2020 Oct 15, 2020	SELL	$103.39 - $121.73 $284,529 - $335,000	-2,752 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$103.01 - $121.62 $283,483 - $334,698	2,752 New	2,752 $291,000
Q1 2020 May 04, 2020	SELL	$95.79 - $118.86 $273,193 - $338,988	-2,852 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$101.51 - $108.4 $208,095 - $222,220	-2,050 Reduced 41.82%	2,852 $297,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $10,283 - $11,973	-100 Reduced 2.0%	4,902 $539,000
Q2 2019 Aug 22, 2019	BUY	$115.19 - $127.5 $132,468 - $146,625	1,150 Added 29.85%	5,002 $576,000
Q1 2019 Apr 15, 2019	BUY	$93.88 - $116.5 $361,625 - $448,758	3,852 New	3,852 $449,000

933

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.4B
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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