Stonebridge Capital Advisors LLC J M Smucker CO Transaction History

Stonebridge Capital Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$122.91 - $153.13 $8,112 - $10,106	66 Added 32.51%	269 $33,000
Q2 2023 Aug 23, 2023	BUY	$144.9 - $158.71 $144 - $158	1 Added 0.5%	203 $29,000
Q1 2023 May 12, 2023	SELL	$145.25 - $162.58 $14,525 - $16,258	-100 Reduced 33.11%	202 $31,000
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $275 - $319	2 Added 0.67%	302 $47,000
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $257 - $288	2 Added 0.67%	300 $41,000

Q2 2022 Aug 12, 2022	BUY	$122.22 - $145.01 $244 - $290	2 Added 0.68%	298 $38,000
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $378 - $436	3 Added 1.02%	296 $40,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $239 - $277	2 Added 0.69%	293 $40,000
Q3 2021 Nov 15, 2021	BUY	$119.11 - $135.61 $238 - $271	2 Added 0.69%	291 $35,000
Q2 2021 Aug 20, 2021	BUY	$126.25 - $139.82 $252 - $279	2 Added 0.7%	289 $37,000
Q1 2021 May 14, 2021	BUY	$111.23 - $131.05 $31,923 - $37,611	287 New	287 $36,000
Q3 2020 Nov 18, 2020	SELL	$103.39 - $121.73 $28,949 - $34,084	-280 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.01 - $121.62 $206 - $243	2 Added 0.72%	280 $30,000
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $4,789 - $5,943	-50 Reduced 15.24%	278 $31,000
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $304 - $325	3 Added 0.92%	328 $34,000
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $205 - $239	2 Added 0.62%	325 $36,000
Q2 2019 Aug 15, 2019	BUY	$115.19 - $127.5 $37,206 - $41,182	323 New	323 $37,000

935

81.1M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.7B
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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