Meritage Portfolio Management J M Smucker CO Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$119.11 - $135.61 $2.02 Million - $2.3 Million	-16,933 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$126.25 - $139.82 $884,381 - $979,439	-7,005 Reduced 29.26%	16,933 $2.19 Million
Q1 2021 Apr 27, 2021	SELL	$111.23 - $131.05 $230,802 - $271,928	-2,075 Reduced 7.98%	23,938 $3.03 Million
Q4 2020 Feb 03, 2021	SELL	$111.24 - $120.11 $63,851 - $68,943	-574 Reduced 2.16%	26,013 $3.01 Million
Q3 2020 Oct 26, 2020	BUY	$103.39 - $121.73 $555,411 - $653,933	5,372 Added 25.32%	26,587 $3.07 Million
Q2 2020 Jul 27, 2020	BUY	$103.01 - $121.62 $2.19 Million - $2.58 Million	21,215 New	21,215 $2.25 Million

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...

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

Stay updated on Meritage Portfolio Management with notifications on news.