Rfg Advisory, LLC J M Smucker CO Transaction History

Rfg Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$128.74 - $144.13 $128 - $144	1 Added 0.05%	1,838 $275,000
Q2 2022 Aug 09, 2022	SELL	$122.22 - $145.01 $28,232 - $33,497	-231 Reduced 11.17%	1,837 $245,000
Q1 2022 May 11, 2022	SELL	$126.32 - $145.35 $100,298 - $115,407	-794 Reduced 27.74%	2,068 $280,000
Q4 2021 Feb 02, 2022	SELL	$119.69 - $138.91 $97,667 - $113,350	-816 Reduced 22.19%	2,862 $389,000
Q3 2021 Oct 19, 2021	BUY	$119.11 - $135.61 $4,764 - $5,424	40 Added 1.1%	3,678 $442,000
Q2 2021 Jul 29, 2021	SELL	$126.25 - $139.82 $12,246 - $13,562	-97 Reduced 2.6%	3,638 $471,000
Q1 2021 Apr 19, 2021	BUY	$111.23 - $131.05 $11,234 - $13,236	101 Added 2.78%	3,735 $473,000
Q4 2020 Feb 02, 2021	BUY	$111.24 - $120.11 $28,922 - $31,228	260 Added 7.71%	3,634 $422,000
Q3 2020 Oct 13, 2020	SELL	$103.39 - $121.73 $1,447 - $1,704	-14 Reduced 0.41%	3,374 $390,000
Q2 2020 Aug 03, 2020	SELL	$103.01 - $121.62 $26,164 - $30,891	-254 Reduced 6.97%	3,388 $358,000
Q1 2020 Apr 17, 2020	BUY	$95.79 - $118.86 $21,073 - $26,149	220 Added 6.43%	3,642 $404,000
Q4 2019 Jan 22, 2020	BUY	$101.51 - $108.4 $347,367 - $370,944	3,422 New	3,422 $356,000

931

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.9B
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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