Thompson Siegel & Walmsley LLC J M Smucker CO Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$103.01 - $121.62 $309 - $364	-3 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$95.79 - $118.86 $29.4 Million - $36.5 Million	-307,142 Reduced 100.0%	3 $0
Q4 2019 Feb 07, 2020	SELL	$101.51 - $108.4 $1.1 Million - $1.17 Million	-10,804 Reduced 3.4%	307,145 $32 Million
Q3 2019 Nov 12, 2019	BUY	$102.83 - $119.73 $4.49 Million - $5.22 Million	43,627 Added 15.9%	317,949 $35 Million
Q2 2019 Aug 12, 2019	SELL	$115.19 - $127.5 $15.8 Million - $17.5 Million	-137,521 Reduced 33.39%	274,322 $31.6 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $6.94 Million - $8.61 Million	-73,885 Reduced 15.21%	411,843 $48 Million
Q4 2018 Feb 11, 2019	SELL	$93.16 - $114.2 $15.7 Million - $19.3 Million	-168,748 Reduced 25.78%	485,728 $45.4 Million
Q3 2018 Nov 08, 2018	SELL	$102.37 - $116.24 $4.67 Million - $5.3 Million	-45,630 Reduced 6.52%	654,476 $67.2 Million
Q2 2018 Aug 09, 2018	BUY	$100.8 - $125.11 $33 Million - $41 Million	327,621 Added 87.96%	700,106 $75.2 Million
Q1 2018 May 08, 2018	BUY	$116.63 - $131.53 $43.4 Million - $49 Million	372,485 New	372,485 $46.2 Million

932

81.4M

1.05M

816K

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $10.8B
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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