Strategy Asset Managers LLC J M Smucker CO Transaction History

Strategy Asset Managers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$107.47 - $124.73 $233,209 - $270,664	2,170 New	2,170 $236,000
Q3 2023 Nov 09, 2023	SELL	$122.91 - $153.13 $1,106 - $1,378	-9 Reduced 0.41%	2,161 $265,000
Q2 2023 Aug 24, 2023	SELL	$144.9 - $158.71 $7,100 - $7,776	-49 Reduced 2.21%	2,170 $320,000
Q1 2023 May 02, 2023	SELL	$145.25 - $162.58 $43,865 - $49,099	-302 Reduced 11.98%	2,219 $349,000
Q4 2022 Jan 13, 2023	SELL	$137.59 - $159.85 $5,090 - $5,914	-37 Reduced 1.45%	2,521 $399,000
Q3 2022 Oct 11, 2022	BUY	$128.74 - $144.13 $329,316 - $368,684	2,558 New	2,558 $352,000
Q2 2022 Jul 13, 2022	SELL	$122.22 - $145.01 $302,983 - $359,479	-2,479 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$126.32 - $145.35 $313,147 - $360,322	2,479 New	2,479 $336,000
Q4 2021 Jan 14, 2022	SELL	$119.69 - $138.91 $294,557 - $341,857	-2,461 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$119.11 - $135.61 $2,739 - $3,119	23 Added 0.94%	2,461 $295,000
Q2 2021 Aug 04, 2021	BUY	$126.25 - $139.82 $16,412 - $18,176	130 Added 5.63%	2,438 $316,000
Q1 2021 May 12, 2021	BUY	$111.23 - $131.05 $11,790 - $13,891	106 Added 4.81%	2,308 $292,000
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $6,563 - $7,086	59 Added 2.75%	2,202 $255,000
Q3 2020 Nov 03, 2020	BUY	$103.39 - $121.73 $12,613 - $14,851	122 Added 6.04%	2,143 $248,000
Q2 2020 Aug 10, 2020	BUY	$103.01 - $121.62 $208,183 - $245,794	2,021 New	2,021 $214,000

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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