Alliancebernstein L.P. Campbell Soup CO Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Campbell Soup CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 441,221 shares of CPB stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,221

Previous 368,420 19.76%

Holding current value

$17.6 Million

Previous $18 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.42 - $48.71 $3.02 Million - $3.55 Million	72,801 Added 19.76%	441,221 $18.5 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $6.97 Million - $8.04 Million	-154,895 Reduced 29.6%	368,420 $18 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $12.5 Million - $13.8 Million	294,942 Added 129.15%	523,315 $23.6 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $691,916 - $764,286	-16,909 Reduced 6.89%	228,373 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $403,930 - $481,193	-10,613 Reduced 4.15%	245,282 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $139,598 - $158,921	-3,414 Reduced 1.32%	255,895 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$45.32 - $55.79 $252,704 - $311,085	-5,576 Reduced 2.11%	259,309 $11.9 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $228,322 - $258,414	-4,532 Reduced 1.68%	264,885 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $544,078 - $671,376	11,668 Added 4.53%	269,417 $15.3 Million
Q3 2022 Nov 15, 2022	SELL	$47.01 - $51.55 $705,385 - $773,507	-15,005 Reduced 5.5%	257,749 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $941,492 - $1.08 Million	20,978 Added 8.33%	272,754 $13.1 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $4.51 Million - $5 Million	-107,775 Reduced 29.97%	251,776 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $3.54 Million - $3.92 Million	88,700 Added 32.75%	359,551 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $601,598 - $685,670	14,880 Added 5.81%	270,851 $11.3 Million
Q2 2021 Jul 30, 2021	SELL	$45.2 - $50.55 $218,451 - $244,308	-4,833 Reduced 1.85%	255,971 $11.7 Million
Q1 2021 May 06, 2021	SELL	$45.43 - $52.71 $569,056 - $660,245	-12,526 Reduced 4.58%	260,804 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $3.08 Million - $3.35 Million	-66,684 Reduced 19.61%	273,330 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $315,040 - $372,916	6,973 Added 2.09%	340,014 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $1.41 Million - $1.64 Million	-30,707 Reduced 8.44%	333,041 $16.5 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $9.63 Million - $12.5 Million	-232,493 Reduced 38.99%	363,748 $16.8 Million
Q4 2019 Feb 18, 2020	BUY	$46.07 - $49.46 $8.18 Million - $8.78 Million	177,556 Added 42.41%	596,241 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $348,121 - $409,120	-8,677 Reduced 2.03%	418,685 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $3.88 Million - $4.67 Million	108,325 Added 33.95%	427,362 $17.1 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $3.48 Million - $4.16 Million	-107,910 Reduced 25.27%	319,037 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $1.48 Million - $1.82 Million	44,902 Added 11.75%	426,947 $14.1 Million
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $3.29 Million - $3.84 Million	-89,908 Reduced 19.05%	382,045 $14 Million
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $2.71 Million - $3.57 Million	81,745 Added 20.95%	471,953 $19.1 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $2.81 Million - $3.19 Million	66,845 Added 20.67%	390,208 $16.9 Million
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $35.6 Million - $39.5 Million	-785,162 Reduced 70.83%	323,363 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $50 Million - $60.1 Million	1,108,525	1,108,525 $51.9 Million

Others Institutions Holding CPB

# of Institutions

704

Shares Held

167M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.9B
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 ...

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Alliancebernstein L.P. Campbell Soup CO Transaction History