Lazard Asset Management LLC J M Smucker CO Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in J M Smucker CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 160,011 shares of SJM stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,011
Previous 199,397 19.75%
Holding current value
$17.1 Million
Previous $21.7 Million 10.89%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.12 - $122.4 $4.3 Million - $4.82 Million
-39,386 Reduced 19.75%
160,011 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$107.47 - $124.73 $4.21 Million - $4.89 Million
39,173 Added 24.45%
199,397 $21.7 Million
Q1 2024

May 14, 2024
SELL
$117.54 - $133.74 $72.7 Million - $82.8 Million
-618,816 Reduced 79.43%
160,224 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$108.2 - $126.74 $78.2 Million - $91.6 Million
722,838 Added 1286.14%
779,040 $98.5 Million
Q3 2023

Nov 14, 2023
BUY
$122.91 - $153.13 $1.84 Million - $2.3 Million
14,993 Added 36.38%
56,202 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$144.9 - $158.71 $3.79 Million - $4.15 Million
26,137 Added 173.41%
41,209 $6.09 Million
Q1 2023

May 15, 2023
SELL
$145.25 - $162.58 $116,054 - $129,901
-799 Reduced 5.03%
15,072 $2.37 Million
Q4 2022

Feb 14, 2023
SELL
$137.59 - $159.85 $1.07 Million - $1.25 Million
-7,811 Reduced 32.98%
15,871 $2.51 Million
Q3 2022

Nov 14, 2022
BUY
$128.74 - $144.13 $3.02 Million - $3.39 Million
23,487 Added 12044.62%
23,682 $3.25 Million
Q2 2022

Aug 09, 2022
SELL
$122.22 - $145.01 $2,322 - $2,755
-19 Reduced 8.88%
195 $24,000
Q1 2022

May 13, 2022
SELL
$126.32 - $145.35 $4.18 Million - $4.81 Million
-33,121 Reduced 99.36%
214 $28,000
Q4 2021

Feb 09, 2022
BUY
$119.69 - $138.91 $13,764 - $15,974
115 Added 0.35%
33,335 $4.53 Million
Q3 2021

Nov 15, 2021
SELL
$119.11 - $135.61 $2.67 Million - $3.04 Million
-22,414 Reduced 40.29%
33,220 $3.99 Million
Q2 2021

Aug 12, 2021
BUY
$126.25 - $139.82 $2.54 Million - $2.81 Million
20,111 Added 56.61%
55,634 $7.21 Million
Q1 2021

May 14, 2021
BUY
$111.23 - $131.05 $202,104 - $238,117
1,817 Added 5.39%
35,523 $4.49 Million
Q4 2020

Feb 11, 2021
SELL
$111.24 - $120.11 $3.04 Million - $3.28 Million
-27,325 Reduced 44.77%
33,706 $3.9 Million
Q3 2020

Nov 13, 2020
BUY
$103.39 - $121.73 $6.3 Million - $7.41 Million
60,892 Added 43807.19%
61,031 $7.05 Million
Q4 2019

Feb 13, 2020
BUY
$101.51 - $108.4 $14,109 - $15,067
139 New
139 $14,000
Q4 2018

Feb 13, 2019
SELL
$93.16 - $114.2 $5.27 Million - $6.46 Million
-56,570 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$102.37 - $116.24 $5.15 Million - $5.85 Million
-50,343 Reduced 47.09%
56,570 $5.8 Million
Q2 2018

Aug 30, 2019
BUY
$100.8 - $125.11 $16,027 - $19,892
159 Added 0.15%
106,913 $11.5 Million
Q2 2018

Aug 13, 2018
SELL
$100.8 - $125.11 $36.1 Million - $44.8 Million
-358,129 Reduced 77.04%
106,754 $11.5 Million
Q1 2018

Aug 28, 2019
BUY
$116.63 - $131.53 $10.7 Million - $12.1 Million
91,653 Added 24.56%
464,883 $57.7 Million
Q1 2018

May 14, 2018
SELL
$116.63 - $131.53 $21.9 Million - $24.7 Million
-187,870 Reduced 33.48%
373,230 $46.3 Million
Q4 2017

Aug 28, 2019
BUY
$99.99 - $125.27 $8.96 Million - $11.2 Million
89,607 Added 19.0%
561,100 $69.7 Million
Q4 2017

Feb 13, 2018
SELL
$99.99 - $125.27 $1.66 Million - $2.08 Million
-16,631 Reduced 3.41%
471,493 $58.6 Million
Q3 2017

Aug 19, 2019
BUY
$104.24 - $123.18 $9.14 Million - $10.8 Million
87,713 Added 21.91%
488,124 $51.2 Million
Q3 2017

Nov 13, 2017
BUY
$104.24 - $123.18 $41.6 Million - $49.2 Million
399,411 Added 39941.1%
400,411 $42 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-63,049 Reduced 98.44%
1,000 $135,000
Q2 2016

Jul 29, 2019
SELL
N/A
-265,630 Reduced 80.57%
64,049 $9.76 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-308,468 Reduced 48.34%
329,679 $42.8 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-7,316 Reduced 1.13%
638,147 $78.7 Million
Q3 2015

Jul 15, 2019
BUY
N/A
2,723 Added 0.42%
645,463 $73.6 Million
Q2 2015

Jul 08, 2019
BUY
N/A
512,953 Added 395.23%
642,740 $69.7 Million
Q4 2014

Aug 29, 2019
BUY
N/A
129,787
129,787 $13.1 Million

Others Institutions Holding SJM

# of Institutions
935
Shares Held
81.7M
Call Options Held
943K
Put Options Held
804K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.4B
  • 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...
More about SJM
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