Neuberger Berman Group LLC J M Smucker CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in J M Smucker CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 13,524 shares of SJM stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,524

Previous 13,367 1.17%

Holding current value

$1.49 Million

Previous $1.46 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.12 - $122.4 $17,131 - $19,216	157 Added 1.17%	13,524 $1.64 Million
Q2 2024 Nov 14, 2024	BUY	$107.47 - $124.73 $285,117 - $330,908	2,653 Added 24.76%	13,367 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$107.47 - $124.73 $285,117 - $330,908	2,653 Added 24.76%	13,367 $1.46 Million
Q1 2024 Nov 14, 2024	BUY	$117.54 - $133.74 $47,721 - $54,298	406 Added 3.94%	10,714 $1.35 Million
Q1 2024 May 13, 2024	BUY	$117.54 - $133.74 $1.26 Million - $1.43 Million	10,714 New	10,714 $1.35 Million
Q4 2023 Nov 14, 2024	SELL	$108.2 - $126.74 $330,983 - $387,697	-3,059 Reduced 22.88%	10,308 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$108.2 - $126.74 $1.49 Million - $1.74 Million	-13,744 Reduced 57.14%	10,308 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $663,836 - $827,055	5,401 Added 28.96%	24,052 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$144.9 - $158.71 $61,437 - $67,293	-424 Reduced 2.22%	18,651 $2.75 Million
Q1 2023 May 12, 2023	BUY	$145.25 - $162.58 $594,072 - $664,952	4,090 Added 27.29%	19,075 $3 Million
Q4 2022 Feb 13, 2023	BUY	$137.59 - $159.85 $519,539 - $603,593	3,776 Added 33.69%	14,985 $2.37 Million
Q3 2022 Nov 15, 2022	SELL	$128.74 - $144.13 $76,600 - $85,757	-595 Reduced 5.04%	11,209 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $5,255 - $6,235	43 Added 0.37%	11,804 $1.54 Million
Q1 2022 May 13, 2022	BUY	$126.32 - $145.35 $2,021 - $2,325	16 Added 0.14%	11,761 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$119.69 - $138.91 $2.13 Million - $2.48 Million	-17,818 Reduced 60.27%	11,745 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$119.11 - $135.61 $331,959 - $377,945	-2,787 Reduced 8.62%	29,563 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$126.25 - $139.82 $910,515 - $1.01 Million	7,212 Added 28.69%	32,350 $4.03 Million
Q1 2021 May 13, 2021	BUY	$111.23 - $131.05 $201,882 - $237,855	1,815 Added 7.78%	25,138 $3.19 Million
Q4 2020 Feb 10, 2021	BUY	$111.24 - $120.11 $750,647 - $810,502	6,748 Added 40.71%	23,323 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$103.39 - $121.73 $209,571 - $246,746	2,027 Added 13.93%	16,575 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$103.01 - $121.62 $44,500 - $52,539	-432 Reduced 2.88%	14,548 $1.54 Million
Q1 2020 May 14, 2020	BUY	$95.79 - $118.86 $28,258 - $35,063	295 Added 2.01%	14,980 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$101.51 - $108.4 $102,728 - $109,700	-1,012 Reduced 6.45%	14,685 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$102.83 - $119.73 $48,638 - $56,632	-473 Reduced 2.93%	15,697 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$115.19 - $127.5 $366,649 - $405,832	-3,183 Reduced 16.45%	16,170 $1.86 Million
Q1 2019 May 13, 2019	SELL	$93.88 - $116.5 $21,780 - $27,028	-232 Reduced 1.18%	19,353 $2.26 Million
Q4 2018 Feb 12, 2019	SELL	$93.16 - $114.2 $334,258 - $409,749	-3,588 Reduced 15.48%	19,585 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$102.37 - $116.24 $307 - $348	3 Added 0.01%	23,173 $2.38 Million
Q2 2018 Aug 13, 2018	BUY	$100.8 - $125.11 $481,723 - $597,900	4,779 Added 25.99%	23,170 $2.49 Million
Q1 2018 May 08, 2018	SELL	$116.63 - $131.53 $10,846 - $12,232	-93 Reduced 0.5%	18,391 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $206,779 - $259,058	-2,068 Reduced 10.06%	18,484 $2.3 Million
Q3 2017 Nov 15, 2017	BUY	$104.24 - $123.18 $2.14 Million - $2.53 Million	20,552	20,552 $2.16 Million

Others Institutions Holding SJM

# of Institutions

937

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

816K

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
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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Neuberger Berman Group LLC J M Smucker CO Transaction History