Ropes Wealth Advisors LLC J M Smucker CO Transaction History

Ropes Wealth Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$119.69 - $138.91 $317,657 - $368,667	-2,654 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$119.11 - $135.61 $26,799 - $30,512	-225 Reduced 7.82%	2,654 $319,000
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $14,518 - $16,079	115 Added 4.16%	2,879 $373,000
Q1 2021 May 12, 2021	SELL	$111.23 - $131.05 $8,342 - $9,828	-75 Reduced 2.64%	2,764 $378,000
Q4 2020 Feb 05, 2021	SELL	$111.24 - $120.11 $86,767 - $93,685	-780 Reduced 21.55%	2,839 $328,000
Q3 2020 Oct 16, 2020	SELL	$103.39 - $121.73 $36,186 - $42,605	-350 Reduced 8.82%	3,619 $418,000
Q2 2020 Jul 20, 2020	BUY	$103.01 - $121.62 $9,270 - $10,945	90 Added 2.32%	3,969 $420,000
Q1 2020 Apr 24, 2020	BUY	$95.79 - $118.86 $149,815 - $185,897	1,564 Added 67.56%	3,879 $431,000
Q4 2019 Feb 05, 2020	BUY	$101.51 - $108.4 $9,135 - $9,756	90 Added 4.04%	2,315 $241,000
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $30,746 - $35,799	299 Added 15.52%	2,225 $245,000
Q2 2019 Jul 31, 2019	BUY	$115.19 - $127.5 $9,791 - $10,837	85 Added 4.62%	1,926 $222,000
Q1 2019 Apr 15, 2019	BUY	$93.88 - $116.5 $135,281 - $167,876	1,441 Added 360.25%	1,841 $214,000
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $18,632 - $22,840	-200 Reduced 33.33%	400 $37,000
Q3 2017 Nov 09, 2017	BUY	$104.24 - $123.18 $62,544 - $73,908	600	600 $63,000

937

81.4M

1.05M

816K

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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