Islay Capital Management, LLC J M Smucker CO Transaction History

Islay Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$119.69 - $138.91 $25,254 - $29,310	-211 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$119.11 - $135.61 $81,590 - $92,892	-685 Reduced 76.45%	211 $25,000
Q2 2021 Aug 02, 2021	SELL	$126.25 - $139.82 $14,140 - $15,659	-112 Reduced 11.11%	896 $116,000
Q1 2021 May 11, 2021	BUY	$111.23 - $131.05 $19,354 - $22,802	174 Added 20.86%	1,008 $128,000
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $86,227 - $101,522	834 New	834 $96,000
Q2 2020 Aug 04, 2020	SELL	$103.01 - $121.62 $112,898 - $133,295	-1,096 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$95.79 - $118.86 $104,985 - $130,270	1,096 New	1,096 $122,000

945

84.9M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.3B
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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