Ziegler Capital Management, LLC J M Smucker CO Transaction History

Ziegler Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$137.59 - $159.85 $23,115 - $26,854	-168 Reduced 1.82%	9,076 $0
Q3 2022 Oct 25, 2022	BUY	$128.74 - $144.13 $1.19 Million - $1.33 Million	9,244 New	9,244 $1.27 Million
Q1 2022 May 04, 2022	SELL	$126.32 - $145.35 $633,621 - $729,075	-5,016 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$119.69 - $138.91 $2,633 - $3,056	22 Added 0.44%	5,016 $681,000
Q3 2021 Oct 27, 2021	BUY	$119.11 - $135.61 $91,714 - $104,419	770 Added 18.23%	4,994 $599,000
Q2 2021 Jul 21, 2021	BUY	$126.25 - $139.82 $9,342 - $10,346	74 Added 1.78%	4,224 $547,000
Q1 2021 Apr 29, 2021	BUY	$111.23 - $131.05 $24,470 - $28,831	220 Added 5.6%	4,150 $525,000
Q4 2020 Feb 05, 2021	BUY	$111.24 - $120.11 $18,688 - $20,178	168 Added 4.47%	3,930 $454,000
Q3 2020 Oct 21, 2020	SELL	$103.39 - $121.73 $878,298 - $1.03 Million	-8,495 Reduced 69.31%	3,762 $435,000
Q2 2020 Jul 24, 2020	SELL	$103.01 - $121.62 $159,253 - $188,024	-1,546 Reduced 11.2%	12,257 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$95.79 - $118.86 $1.32 Million - $1.64 Million	13,803 New	13,803 $1.53 Million

931

84M

1.22M

856K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $12.9B
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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