Verdence Capital Advisors LLC J M Smucker CO Transaction History

Verdence Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$108.2 - $126.74 $1,623 - $1,901	15 Added 0.49%	3,086 $390,000
Q3 2023 Oct 25, 2023	SELL	$122.91 - $153.13 $2,089 - $2,603	-17 Reduced 0.55%	3,071 $377,000
Q2 2023 Jul 28, 2023	SELL	$144.9 - $158.71 $10,867 - $11,903	-75 Reduced 2.37%	3,088 $456,000
Q1 2023 Apr 24, 2023	BUY	$145.25 - $162.58 $1,743 - $1,950	12 Added 0.38%	3,163 $497,000
Q4 2022 Jan 20, 2023	SELL	$137.59 - $159.85 $1,238 - $1,438	-9 Reduced 0.28%	3,151 $0

Q3 2022 Nov 15, 2022	SELL	$128.74 - $144.13 $438,102 - $490,474	-3,403 Reduced 51.85%	3,160 $434,000
Q2 2022 Aug 08, 2022	SELL	$122.22 - $145.01 $245,539 - $291,325	-2,009 Reduced 23.44%	6,563 $840,000
Q1 2022 May 02, 2022	SELL	$126.32 - $145.35 $21,474 - $24,709	-170 Reduced 1.94%	8,572 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$119.69 - $138.91 $26,092 - $30,282	218 Added 2.56%	8,742 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $138,048 - $157,171	1,159 Added 15.74%	8,524 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$126.25 - $139.82 $929,831 - $1.03 Million	7,365 New	7,365 $954,000

943

81.4M

1.05M

1.01M

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.6B
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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