Allianz Asset Management Gmb H Campbell Soup CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Campbell Soup CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,935 shares of CPB stock, worth $934,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,935

Previous 19,900 4.85%

Holding current value

$934,631

Previous $884,000 3.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $40,829 - $45,075	-965 Reduced 4.85%	18,935 $855,000
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $1.35 Million - $1.49 Million	-32,997 Reduced 62.38%	19,900 $884,000
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $1.65 Million - $1.97 Million	-43,422 Reduced 45.08%	52,897 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $802,302 - $913,357	19,621 Added 25.58%	96,319 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $2.28 Million - $2.81 Million	-50,293 Reduced 39.6%	76,698 $3.51 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $4.91 Million - $5.56 Million	97,458 Added 330.0%	126,991 $6.98 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $28,257 - $34,869	-606 Reduced 2.01%	29,533 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	$47.01 - $51.55 $202,848 - $222,438	4,315 Added 16.71%	30,139 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $662,832 - $758,978	14,769 Added 133.6%	25,824 $1.24 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $134,528 - $149,018	3,213 Added 40.97%	11,055 $492,000
Q3 2021 Nov 10, 2021	SELL	$40.43 - $46.08 $80,091 - $91,284	-1,981 Reduced 20.17%	7,842 $328,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $72,229 - $80,778	1,598 Added 19.43%	9,823 $447,000
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $7.14 Million - $8.28 Million	-157,110 Reduced 95.03%	8,225 $414,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $2.67 Million - $2.91 Million	-57,897 Reduced 25.94%	165,335 $7.99 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $1.54 Million - $1.82 Million	-34,005 Reduced 13.22%	223,232 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $262,913 - $306,084	5,718 Added 2.27%	257,237 $12.8 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $6.32 Million - $8.22 Million	152,593 Added 154.25%	251,519 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $995,987 - $1.07 Million	-21,619 Reduced 17.93%	98,926 $4.89 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $4.41 Million - $5.18 Million	109,826 Added 1024.59%	120,545 $5.65 Million
Q2 2019 Aug 08, 2019	SELL	$35.8 - $43.08 $10,561 - $12,708	-295 Reduced 2.68%	10,719 $430,000
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $100,973 - $120,567	3,130 Added 39.7%	11,014 $420,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $9.2 Million - $11.3 Million	-278,768 Reduced 97.25%	7,884 $260,000
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $10.4 Million - $12.2 Million	-284,484 Reduced 49.81%	286,652 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $19 Million - $25 Million	571,136 New	571,136 $23.2 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $318,595 - $361,661	-7,582 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $343,995 - $381,526	7,582 New	7,582 $365,000
Q3 2017 Nov 13, 2017	SELL	$45.13 - $54.19 $8.27 Million - $9.93 Million	-183,244 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	169,969 Added 1280.37%	183,244 $9.56 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-16,634 Reduced 55.62%	13,275 $803,000
Q3 2016 Apr 17, 2019	BUY	N/A	29,909	29,909 $1.63 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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Allianz Asset Management Gmb H Campbell Soup CO Transaction History