Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The J. M. Smucker Co. (SJM)
← All SJM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | $96.75–105.18 · VW $101.82i | SEC | ||
| 2013 Q1 | 6 | 0.00 | Reduce 98.81% | <0.01 | $86.48–99.29 · VW $93.01i | $1,000 | SEC |
| 2012 Q4 | 506 | <0.01 | $86.96 | $44,000 | SEC | ||
| 2012 Q3 | 506 | <0.01 | $86.96 | $44,000 | SEC | ||
| 2012 Q2 | 506 | <0.01 | $75.10 | $38,000 | SEC | ||
| 2012 Q1 | 506 | <0.01 | $81.03 | $41,000 | SEC | ||
| 2011 Q4 | 506 | <0.01 | $79.05 | $40,000 | SEC | ||
| 2011 Q3 | 506 | <0.01 | Buy | <0.01 | $66.43–80.25 · VW $73.80i | $37,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.75–45.71 · VW $41.75i | SEC | |
| 2006 Q1 | 6 | <0.01 | Buy | <0.01 | $37.15–46.30 · VW $41.05i | $238,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | $44.64–48.57 · VW $47.21i | SEC | ||
| 2005 Q2 | 6 | 0.00 | $47.00 | $282 | SEC | ||
| 2005 Q1 | 6 | 0.00 | $50.33 | $302 | SEC | ||
| 2004 Q4 | 6 | 0.00 | Reduce 99.81% | <0.01 | $43.11–47.63 · VW $45.51i | $282 | SEC |
| 2004 Q3 | 3,083 | <0.01 | Reduce 52.71% | <0.01 | $40.80–47.00 · VW $44.24i | $136,916 | SEC |
| 2004 Q2 | 6,520 | 0.02 | Add 108566.67% | 0.02 | $45.05–53.50 · VW $48.60i | $299,333 | SEC |
| 2004 Q1 | 6 | 0.00 | $52.83 | $317 | SEC | ||
| 2003 Q4 | 6 | 0.00 | $45.33 | $272 | SEC | ||
| 2003 Q3 | 6 | 0.00 | $42.17 | $253 | SEC | ||
| 2003 Q2 | 6 | 0.00 | Reduce 99.86% | 0.01 | $34.80–42.01 · VW $37.92i | $239 | SEC |
| 2003 Q1 | 4,159 | 0.01 | Reduce 7.88% | <0.01 | $33.00–42.25 · VW $37.06i | $145,440 | SEC |
| 2002 Q4 | 4,515 | 0.02 | Reduce 0.79% | <0.01 | $32.03–40.42 · VW $37.10i | $179,742 | SEC |
| 2002 Q3 | 4,551 | 0.02 | $36.70 | $167,022 | SEC | ||
| 2002 Q2 | 4,551 | 0.02 | Buy | 0.02 | $30.93–37.50 · VW $34.48i | $155,326 | SEC |
Price snapshot:
Current price$110.53
52-week low$87.28
52-week high$118.08