Virtu Financial LLC J M Smucker CO Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $3.91 Million - $4.87 Million	31,833 New	31,833 $3.91 Million
Q4 2022 Feb 15, 2023	BUY	$137.59 - $159.85 $310,127 - $360,301	2,254 New	2,254 $357,000
Q2 2022 Aug 09, 2022	BUY	$122.22 - $145.01 $517,723 - $614,262	4,236 New	4,236 $542,000
Q4 2021 Feb 17, 2022	SELL	$119.69 - $138.91 $303,174 - $351,859	-2,533 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$119.11 - $135.61 $301,705 - $343,500	2,533 New	2,533 $304,000
Q3 2020 Dec 11, 2020	SELL	$103.39 - $121.73 $380,165 - $447,601	-3,677 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$103.01 - $121.62 $378,767 - $447,196	3,677 New	3,677 $389,000
Q3 2019 Nov 20, 2019	SELL	$102.83 - $119.73 $1.16 Million - $1.36 Million	-11,326 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$115.19 - $127.5 $1.3 Million - $1.44 Million	11,326 New	11,326 $1.3 Million
Q1 2019 Apr 12, 2019	SELL	$93.88 - $116.5 $725,692 - $900,545	-7,730 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$93.16 - $114.2 $38,195 - $46,822	-410 Reduced 5.04%	7,730 $723,000
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $833,291 - $946,193	8,140 New	8,140 $835,000
Q2 2018 Jul 30, 2018	SELL	$100.8 - $125.11 $1.28 Million - $1.59 Million	-12,690 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$100.8 - $125.11 $1.28 Million - $1.59 Million	12,690 New	12,690 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$99.99 - $125.27 $1.56 Million - $1.95 Million	-15,590 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$104.24 - $123.18 $1.63 Million - $1.92 Million	15,590	15,590 $2,000

936

81.6M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.5B
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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