Mason Street Advisors, LLC J M Smucker CO Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$111.23 - $131.05 $1.75 Million - $2.06 Million	-15,739 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$111.24 - $120.11 $31,480 - $33,991	-283 Reduced 1.77%	15,739 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$103.39 - $121.73 $26,778 - $31,528	-259 Reduced 1.59%	16,022 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $824 - $972	8 Added 0.05%	16,281 $1.72 Million
Q4 2019 Feb 19, 2020	BUY	$101.51 - $108.4 $2,537 - $2,710	25 Added 0.15%	16,273 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$102.83 - $119.73 $2,673 - $3,112	26 Added 0.16%	16,248 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $806 - $892	-7 Reduced 0.04%	16,222 $1.87 Million
Q1 2019 May 07, 2019	BUY	$93.88 - $116.5 $17,931 - $22,251	191 Added 1.19%	16,229 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$93.16 - $114.2 $4,564 - $5,595	49 Added 0.31%	16,038 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $5,220 - $5,928	51 Added 0.32%	15,989 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $11,692 - $14,512	116 Added 0.73%	15,938 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$99.99 - $125.27 $5,399 - $6,764	54 Added 0.34%	15,822 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$104.24 - $123.18 $1.64 Million - $1.94 Million	15,768	15,768 $1.66 Million

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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