Morningstar Investment Services LLC J M Smucker CO Transaction History

Morningstar Investment Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$103.01 - $121.62 $412,246 - $486,723	-4,002 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$95.79 - $118.86 $91,766 - $113,867	958 Added 31.47%	4,002 $443,000
Q4 2019 Feb 10, 2020	SELL	$101.51 - $108.4 $21,520 - $22,980	-212 Reduced 6.51%	3,044 $317,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $12,956 - $15,085	-126 Reduced 3.73%	3,256 $358,000
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $23,038 - $25,500	-200 Reduced 5.58%	3,382 $390,000
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $44,405 - $55,104	-473 Reduced 11.66%	3,582 $417,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $9,781 - $11,991	105 Added 2.66%	4,055 $379,000
Q3 2018 Nov 08, 2018	BUY	$102.37 - $116.24 $114,859 - $130,421	1,122 Added 39.67%	3,950 $405,000
Q2 2018 Aug 03, 2018	BUY	$100.8 - $125.11 $285,062 - $353,811	2,828 New	2,828 $304,000

944

84.8M

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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