Tocqueville Asset Management L.P. J M Smucker CO Transaction History

Tocqueville Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$137.59 - $159.85 $192,626 - $223,790	1,400 New	1,400 $221,000
Q2 2022 Aug 12, 2022	SELL	$122.22 - $145.01 $181,741 - $215,629	-1,487 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $66,065 - $76,018	-523 Reduced 26.02%	1,487 $201,000
Q4 2021 Feb 14, 2022	SELL	$119.69 - $138.91 $11,969 - $13,891	-100 Reduced 4.74%	2,010 $273,000
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $4,407 - $5,017	-37 Reduced 1.72%	2,110 $253,000

Q2 2021 Aug 16, 2021	BUY	$126.25 - $139.82 $271,058 - $300,193	2,147 New	2,147 $278,000
Q1 2019 Apr 30, 2019	SELL	$93.88 - $116.5 $202,593 - $251,407	-2,158 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$93.16 - $114.2 $83,844 - $102,780	-900 Reduced 29.43%	2,158 $202,000
Q3 2018 Nov 13, 2018	SELL	$102.37 - $116.24 $10,237 - $11,624	-100 Reduced 3.17%	3,058 $314,000
Q2 2018 Aug 13, 2018	SELL	$100.8 - $125.11 $20,160 - $25,022	-200 Reduced 5.96%	3,158 $339,000
Q4 2017 Feb 13, 2018	SELL	$99.99 - $125.27 $37,396 - $46,850	-374 Reduced 10.02%	3,358 $417,000
Q3 2017 Oct 30, 2017	BUY	$104.24 - $123.18 $389,023 - $459,707	3,732	3,732 $392,000

943

81.4M

1.05M

1.01M

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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