Achmea Investment Management B.V. Campbell Soup CO Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

A detailed history of Achmea Investment Management B.V. transactions in Campbell Soup CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 14,514 shares of CPB stock, worth $655,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,514

Previous 15,360 5.51%

Holding current value

$655,887

Previous $664,000 2.86%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.92 - $45.2 $34,618 - $38,239	-846 Reduced 5.51%	14,514 $645,000
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $541,860 - $645,505	-14,237 Reduced 48.1%	15,360 $664,000
Q3 2023 Nov 06, 2023	SELL	$40.89 - $46.55 $9,813 - $11,172	-240 Reduced 0.8%	29,597 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$45.32 - $55.79 $17,901 - $22,037	-395 Reduced 1.31%	29,837 $1.36 Million
Q1 2023 May 04, 2023	BUY	$50.38 - $57.02 $196,280 - $222,149	3,896 Added 14.79%	30,232 $1.66 Million

Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $739,784 - $912,872	-15,865 Reduced 37.59%	26,336 $1.4 Million
Q3 2022 Oct 27, 2022	SELL	$47.01 - $51.55 $62,006 - $67,994	-1,319 Reduced 3.03%	42,201 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $62,203 - $71,226	1,386 Added 3.29%	43,520 $2.09 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $30,983 - $34,321	-740 Reduced 1.73%	42,134 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $3.95 Million - $4.37 Million	-99,000 Reduced 69.78%	42,874 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $4.02 Million - $4.58 Million	99,498 Added 234.8%	141,874 $5.93 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $58,353 - $65,260	1,291 Added 3.14%	42,376 $1.93 Million
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $230,602 - $267,555	5,076 Added 14.1%	41,085 $2.07 Million
Q4 2020 Feb 22, 2021	BUY	$46.12 - $50.25 $349,174 - $380,442	7,571 Added 26.62%	36,009 $1.74 Million
Q3 2020 Nov 02, 2020	BUY	$45.18 - $53.48 $1.28 Million - $1.52 Million	28,438 New	28,438 $1.38 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $1.1 Million - $1.43 Million	-26,619 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $536,605 - $630,631	-13,375 Reduced 33.44%	26,619 $1.25 Million
Q2 2019 Aug 06, 2019	BUY	$35.8 - $43.08 $159,632 - $192,093	4,459 Added 12.55%	39,994 $1.6 Million
Q2 2018 Jul 27, 2018	SELL	$33.19 - $43.73 $1.01 Million - $1.33 Million	-30,433 Reduced 46.13%	35,535 $1.44 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $937,508 - $1.06 Million	-22,311 Reduced 25.27%	65,968 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $1.83 Million - $2.03 Million	40,283 Added 83.93%	88,279 $4.24 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $106,010 - $127,292	2,349 Added 5.15%	47,996 $2.25 Million
Q2 2017 Aug 29, 2017	BUY	N/A	45,647	45,647 $2.38 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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Achmea Investment Management B.V. Campbell Soup CO Transaction History