Ls Investment Advisors, LLC J M Smucker CO Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $789,441 - $874,294	-6,253 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$111.23 - $131.05 $735,341 - $866,371	-6,611 Reduced 51.39%	6,253 $791,000
Q4 2020 Feb 10, 2021	SELL	$111.24 - $120.11 $5,562 - $6,005	-50 Reduced 0.39%	12,864 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $78,162 - $92,027	756 Added 6.22%	12,914 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $805,744 - $951,311	7,822 Added 180.4%	12,158 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$95.79 - $118.86 $109,200 - $135,500	-1,140 Reduced 20.82%	4,336 $481,000
Q4 2019 Jan 31, 2020	SELL	$101.51 - $108.4 $12,891 - $13,766	-127 Reduced 2.27%	5,476 $570,000
Q3 2019 Oct 31, 2019	SELL	$102.83 - $119.73 $308 - $359	-3 Reduced 0.05%	5,603 $616,000
Q2 2019 Aug 07, 2019	BUY	$115.19 - $127.5 $10,251 - $11,347	89 Added 1.61%	5,606 $646,000
Q1 2019 Apr 25, 2019	BUY	$93.88 - $116.5 $5,069 - $6,291	54 Added 0.99%	5,517 $643,000
Q4 2018 Feb 01, 2019	SELL	$93.16 - $114.2 $136,199 - $166,960	-1,462 Reduced 21.11%	5,463 $511,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $4,709 - $5,347	46 Added 0.67%	6,925 $711,000
Q2 2018 Jul 20, 2018	BUY	$100.8 - $125.11 $9,172 - $11,385	91 Added 1.34%	6,879 $739,000
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $26,475 - $29,857	227 Added 3.46%	6,788 $842,000
Q4 2017 Feb 07, 2018	SELL	$99.99 - $125.27 $11,898 - $14,907	-119 Reduced 1.78%	6,561 $815,000
Q3 2017 Oct 19, 2017	BUY	$104.24 - $123.18 $696,323 - $822,842	6,680	6,680 $701,000

936

81.5M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.1B
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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