Plimoth Trust CO LLC J M Smucker CO Transaction History

Plimoth Trust CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$111.23 - $131.05 $192,761 - $227,109	-1,733 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$111.24 - $120.11 $18,354 - $19,818	-165 Reduced 8.69%	1,733 $200,000
Q3 2020 Oct 27, 2020	SELL	$103.39 - $121.73 $52,728 - $62,082	-510 Reduced 21.18%	1,898 $219,000
Q2 2020 Jul 20, 2020	SELL	$103.01 - $121.62 $546,159 - $644,829	-5,302 Reduced 68.77%	2,408 $255,000
Q1 2020 Apr 22, 2020	SELL	$95.79 - $118.86 $34,484 - $42,789	-360 Reduced 4.46%	7,710 $855,000
Q4 2019 Jan 29, 2020	BUY	$101.51 - $108.4 $185,560 - $198,155	1,828 Added 29.29%	8,070 $840,000
Q3 2019 Oct 28, 2019	BUY	$102.83 - $119.73 $130,594 - $152,057	1,270 Added 25.54%	6,242 $687,000
Q2 2019 Aug 05, 2019	SELL	$115.19 - $127.5 $131,316 - $145,350	-1,140 Reduced 18.65%	4,972 $573,000
Q1 2019 Apr 19, 2019	BUY	$93.88 - $116.5 $4,694 - $5,825	50 Added 0.82%	6,112 $712,000
Q4 2018 Jan 25, 2019	BUY	$93.16 - $114.2 $84,309 - $103,351	905 Added 17.55%	6,062 $567,000
Q3 2018 Dec 13, 2018	BUY	$102.37 - $116.24 $99,298 - $112,752	970 Added 23.17%	5,157 $529,000
Q2 2018 Dec 12, 2018	BUY	$100.8 - $125.11 $183,456 - $227,700	1,820 Added 76.89%	4,187 $450,000
Q1 2018 Dec 21, 2018	BUY	$116.63 - $131.53 $276,063 - $311,331	2,367 New	2,367 $293,000

938

81.6M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.4B
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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