Seven Eight Capital, LP J M Smucker CO Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.47 - $124.73 $272,328 - $316,065	2,534 New	2,534 $276,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $262,042 - $298,342	-2,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $277,750 - $307,604	2,200 New	2,200 $285,000
Q4 2020 Feb 09, 2021	SELL	$111.24 - $120.11 $1.65 Million - $1.78 Million	-14,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $1.53 Million - $1.8 Million	14,800 New	14,800 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$103.01 - $121.62 $391,438 - $462,156	-3,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $364,002 - $451,668	3,800 New	3,800 $422,000
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $6.84 Million - $7.97 Million	-66,535 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$115.19 - $127.5 $3.94 Million - $4.36 Million	34,200 Added 105.77%	66,535 $7.66 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $2.42 Million - $3.01 Million	25,800 Added 394.8%	32,335 $3.77 Million
Q4 2018 Feb 14, 2019	BUY	$93.16 - $114.2 $608,800 - $746,297	6,535 New	6,535 $611,000
Q3 2017 Oct 16, 2017	SELL	$104.24 - $123.18 $1.02 Million - $1.21 Million	-9,800 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,800	9,800 $1.16 Million

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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