Prelude Capital Management, LLC J M Smucker CO Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $302,861 - $359,334	2,478 New	2,478 $317,000
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $252,261 - $290,263	-1,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $86,655 - $100,570	-724 Reduced 26.61%	1,997 $271,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $324,098 - $368,994	2,721 New	2,721 $327,000
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $671,397 - $743,562	-5,318 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $591,521 - $696,923	5,318 New	5,318 $673,000
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $330,827 - $357,207	-2,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $149,915 - $176,508	1,450 Added 95.14%	2,974 $344,000
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $156,987 - $185,348	1,524 New	1,524 $161,000
Q4 2019 Feb 14, 2020	SELL	$101.51 - $108.4 $107,600 - $114,904	-1,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.83 - $119.73 $107,560 - $125,237	1,046 Added 7471.43%	1,060 $117,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $121,480 - $148,916	-1,304 Reduced 98.94%	14 $1,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $134,923 - $153,204	1,318 New	1,318 $135,000

943

81.4M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
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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