Dean Investment Associates, LLC J M Smucker CO Transaction History

Dean Investment Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$103.01 - $121.62 $734,564 - $867,272	-7,131 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$95.79 - $118.86 $402,318 - $499,212	-4,200 Reduced 37.07%	7,131 $792,000
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $77,959 - $83,251	-768 Reduced 6.35%	11,331 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $286,895 - $334,046	2,790 Added 29.97%	12,099 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $7,948 - $8,797	69 Added 0.75%	9,309 $1.07 Million
Q1 2019 May 08, 2019	BUY	$93.88 - $116.5 $54,544 - $67,686	581 Added 6.71%	9,240 $1.08 Million
Q4 2018 Feb 06, 2019	BUY	$93.16 - $114.2 $146,447 - $179,522	1,572 Added 22.18%	8,659 $810,000
Q3 2018 Nov 14, 2018	BUY	$102.37 - $116.24 $116,394 - $132,164	1,137 Added 19.11%	7,087 $727,000
Q2 2018 Aug 08, 2018	BUY	$100.8 - $125.11 $599,760 - $744,404	5,950 New	5,950 $640,000

937

81.4M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.8B
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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