Weiss Multi Strategy Advisers LLC J M Smucker CO Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.2 - $126.74 $10.3 Million - $12.1 Million	95,164 New	95,164 $12 Million
Q1 2023 May 15, 2023	BUY	$145.25 - $162.58 $409,750 - $458,638	2,821 Added 5.11%	58,007 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$137.59 - $159.85 $2.11 Million - $2.45 Million	15,302 Added 38.37%	55,186 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$128.74 - $144.13 $1.27 Million - $1.42 Million	9,885 Added 32.95%	39,884 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$122.22 - $145.01 $3.64 Million - $4.32 Million	-29,759 Reduced 49.8%	29,999 $3.84 Million
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $1.15 Million - $1.33 Million	-9,136 Reduced 13.26%	59,758 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $8.25 Million - $9.57 Million	68,894 New	68,894 $9.36 Million
Q2 2019 Aug 14, 2019	SELL	$115.19 - $127.5 $3.11 Million - $3.44 Million	-27,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $2.53 Million - $3.15 Million	27,000 New	27,000 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $23 Million - $28.2 Million	-246,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $25.2 Million - $28.7 Million	246,650 New	246,650 $25.3 Million

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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