Opseu Pension Plan Trust Fund J M Smucker CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$128.74 - $144.13 $52,397 - $58,660	-407 Reduced 3.7%	10,597 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$122.22 - $145.01 $55,854 - $66,269	457 Added 4.33%	11,004 $1.43 Million
Q1 2022 May 09, 2022	BUY	$126.32 - $145.35 $47,370 - $54,506	375 Added 3.69%	10,547 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $359 - $416	-3 Reduced 0.03%	10,172 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $68,964 - $78,518	-579 Reduced 5.38%	10,175 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$126.25 - $139.82 $86,986 - $96,335	-689 Reduced 6.02%	10,754 $1.4 Million
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $22,690 - $26,734	-204 Reduced 1.75%	11,443 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$111.24 - $120.11 $62,739 - $67,742	564 Added 5.09%	11,647 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$103.39 - $121.73 $49,110 - $57,821	-475 Reduced 4.11%	11,083 $1.28 Million
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $525,866 - $620,870	5,105 Added 79.11%	11,558 $1.22 Million
Q1 2020 May 12, 2020	BUY	$95.79 - $118.86 $618,132 - $767,003	6,453 New	6,453 $718,000

931

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.8B
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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