News + Filings Holdings
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Manchester Capital Management LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 4,437 | -4,756 | 655,212,000 | -791,491,000 | $147,670.05 |
| 03/31/2023 | J M SMUCKER Co | SJM | 9,193 | 872 | 1,446,703,000 | 128,157,000 | $157,370.06 |
| 12/31/2022 | J M SMUCKER Co | SJM | 8,321 | 8,287 | 1,318,546,000 | 1,318,541,000 | $158,460.04 |
| 09/30/2022 | J M SMUCKER Co | SJM | 34 | 0 | 5,000 | 1,000 | $147.06 |
| 06/30/2022 | J M SMUCKER Co | SJM | 34 | 0 | 4,000 | -1,000 | $117.65 |
| 03/31/2022 | J M SMUCKER Co | SJM | 34 | 0 | 5,000 | 0 | $147.06 |
| 12/31/2021 | J M SMUCKER Co | SJM | 34 | -945 | 5,000 | -113,000 | $147.06 |
| 09/30/2021 | J M SMUCKER Co | SJM | 979 | 70 | 118,000 | 0 | $120.53 |
| 06/30/2021 | J M SMUCKER Co | SJM | 909 | 24 | 118,000 | 16,000 | $129.81 |
| 12/31/2020 | J M SMUCKER Co | SJM | 885 | 10 | 102,000 | 1,000 | $115.25 |
| 09/30/2020 | J M SMUCKER Co | SJM | 875 | 0 | 101,000 | 8,000 | $115.43 |
| 06/30/2020 | J M SMUCKER Co | SJM | 875 | -50 | 93,000 | -10,000 | $106.29 |
| 03/31/2020 | J M SMUCKER Co | SJM | 925 | 305 | 103,000 | 38,000 | $111.35 |
| 12/31/2019 | J M SMUCKER Co | SJM | 620 | 0 | 65,000 | -3,000 | $104.84 |
| 09/30/2019 | J M SMUCKER Co | SJM | 620 | 0 | 68,000 | -3,000 | $109.68 |
| 06/30/2019 | J M SMUCKER Co | SJM | 620 | 0 | 71,000 | -1,000 | $114.52 |
| 03/31/2019 | J M SMUCKER Co | SJM | 620 | 124 | 72,000 | 19,000 | $116.13 |
| 12/31/2018 | J M SMUCKER Co | SJM | 496 | 0 | 53,000 | 2,000 | $106.85 |
| 09/30/2018 | J M SMUCKER Co | SJM | 496 | 496 | 51,000 | 51,000 | $102.82 |
| 06/30/2018 | J M SMUCKER Co | SJM | 0 | -268 | 0 | -33,000 | |
| 03/31/2018 | J M SMUCKER Co | SJM | 268 | 268 | 33,000 | 33,000 | $123.13 |
| 12/31/2017 | J M SMUCKER Co | SJM | 0 | -50 | 0 | -5,000 | |
| 09/30/2017 | J M SMUCKER Co | SJM | 50 | 0 | 5,000 | -1,000 | $100.00 |
| 06/30/2017 | J M SMUCKER Co | SJM | 50 | 50 | 6,000 | 6,000 | $120.00 |
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