O'Shares Investment Advisers, LLC J M Smucker CO Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $433,672 - $512,020	-4,210 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $191 - $237	-2 Reduced 0.05%	4,210 $467,000
Q4 2019 Feb 11, 2020	BUY	$101.51 - $108.4 $18,474 - $19,728	182 Added 4.52%	4,212 $439,000
Q3 2019 Nov 12, 2019	SELL	$102.83 - $119.73 $12,339 - $14,367	-120 Reduced 2.89%	4,030 $443,000
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $27,415 - $30,345	238 Added 6.08%	4,150 $478,000

Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $7,322 - $9,087	-78 Reduced 1.95%	3,912 $456,000
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $371,708 - $455,658	3,990 New	3,990 $373,000

945

81.5M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
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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