Abrdn PLC Campbell Soup CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Abrdn PLC holds 394,538 shares of CPB stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

394,538

Previous 385,672 2.3%

Holding current value

$17.5 Million

Previous $17.4 Million 10.74%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.01 - $51.89 $399,058 - $460,056	8,866 Added 2.3%	394,538 $19.3 Million
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $591,451 - $652,959	13,979 Added 3.76%	385,672 $17.4 Million
Q1 2024 May 08, 2024	BUY	$40.92 - $45.2 $771,628 - $852,336	18,857 Added 5.34%	371,693 $16.5 Million
Q4 2023 Jan 31, 2024	BUY	$38.06 - $45.34 $2.07 Million - $2.46 Million	54,275 Added 18.18%	352,836 $15.3 Million
Q3 2023 Nov 06, 2023	SELL	$40.89 - $46.55 $6.46 Million - $7.36 Million	-158,035 Reduced 34.61%	298,561 $12.3 Million
Q2 2023 Jun 20, 2024	BUY	$45.32 - $55.79 $1.06 Million - $1.31 Million	23,432 Added 5.41%	456,596 $20.9 Million
Q2 2023 Aug 04, 2023	BUY	$45.32 - $55.79 $1.06 Million - $1.31 Million	23,432 Added 5.41%	456,596 $20.9 Million
Q1 2023 Jun 20, 2024	SELL	$50.38 - $57.02 $2.04 Million - $2.31 Million	-40,452 Reduced 8.54%	433,164 $23.8 Million
Q1 2023 Apr 28, 2023	SELL	$50.38 - $57.02 $2.04 Million - $2.31 Million	-40,452 Reduced 8.54%	433,164 $23.8 Million
Q4 2022 Jun 20, 2024	BUY	$46.63 - $57.54 $4.75 Million - $5.86 Million	101,923 Added 27.42%	473,616 $26.9 Million
Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $1.89 Million - $2.33 Million	-40,507 Reduced 7.88%	473,616 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $6.37 Million - $6.98 Million	135,475 Added 35.78%	514,123 $24.2 Million
Q2 2022 Aug 05, 2022	BUY	$44.88 - $51.39 $12.8 Million - $14.7 Million	285,248 Added 305.4%	378,648 $18.3 Million
Q1 2022 May 04, 2022	SELL	$41.87 - $46.38 $889,611 - $985,435	-21,247 Reduced 18.53%	93,400 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$39.91 - $44.18 $248,080 - $274,622	-6,216 Reduced 5.14%	114,647 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $527,328 - $601,021	13,043 Added 12.1%	120,863 $5.09 Million
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $180,890 - $202,301	-4,002 Reduced 3.58%	107,820 $4.92 Million
Q1 2021 May 06, 2021	BUY	$45.43 - $52.71 $992,690 - $1.15 Million	21,851 Added 24.29%	111,822 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $94,223 - $102,660	2,043 Added 2.32%	89,971 $4.35 Million
Q3 2020 Oct 21, 2020	SELL	$45.18 - $53.48 $970,195 - $1.15 Million	-21,474 Reduced 19.63%	87,928 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $907,783 - $1.06 Million	19,743 Added 22.02%	109,402 $5.43 Million
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $392,235 - $509,972	9,472 Added 11.81%	89,659 $4.14 Million
Q4 2019 Feb 18, 2020	SELL	$46.07 - $49.46 $316,546 - $339,839	-6,871 Reduced 7.89%	80,187 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $122,767 - $144,279	-3,060 Reduced 3.4%	87,058 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $116,672 - $140,397	-3,259 Reduced 3.49%	90,118 $3.61 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $876,052 - $1.05 Million	27,156 Added 41.01%	93,377 $3.56 Million
Q4 2018 Feb 12, 2019	BUY	$32.99 - $40.55 $8,082 - $9,934	245 Added 0.37%	66,221 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $8.87 Million - $10.4 Million	-242,199 Reduced 78.59%	65,976 $2.42 Million
Q2 2018 Aug 09, 2018	BUY	$33.19 - $43.73 $89,513 - $117,939	2,697 Added 0.88%	308,175 $12.5 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $3.58 Million - $4.07 Million	85,286 Added 38.73%	305,478 $13.2 Million
Q4 2017 Feb 12, 2018	SELL	$45.37 - $50.32 $375,346 - $416,297	-8,273 Reduced 3.62%	220,192 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $10.3 Million - $12.4 Million	228,465	228,465 $10.7 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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