Allspring Global Investments Holdings, LLC Campbell Soup CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 417,713 shares of CPB stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417,713

Previous 695,256 39.92%

Holding current value

$16.3 Million

Previous $31.4 Million 34.96%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.01 - $51.89 $12.5 Million - $14.4 Million	-277,543 Reduced 39.92%	417,713 $20.4 Million
Q2 2024 Jul 26, 2024	SELL	$42.31 - $46.71 $1.97 Million - $2.18 Million	-46,633 Reduced 6.29%	695,256 $31.4 Million
Q1 2024 Apr 18, 2024	SELL	$40.92 - $45.2 $10.7 Million - $11.8 Million	-261,625 Reduced 26.07%	741,889 $33 Million
Q4 2023 Jan 25, 2024	BUY	$38.06 - $45.34 $7.48 Million - $8.91 Million	196,448 Added 24.34%	1,003,514 $43.4 Million
Q3 2023 Oct 27, 2023	BUY	$40.89 - $46.55 $33 Million - $37.6 Million	807,066 New	807,066 $33.2 Million
Q2 2023 Jul 18, 2023	SELL	$45.32 - $55.79 $5.48 Million - $6.75 Million	-120,971 Reduced 10.27%	1,057,287 $48.3 Million
Q1 2023 Apr 13, 2023	BUY	$50.38 - $57.02 $4.77 Million - $5.4 Million	94,779 Added 8.75%	1,178,258 $64.8 Million
Q4 2022 Jan 23, 2023	SELL	$46.63 - $57.54 $3.07 Million - $3.79 Million	-65,811 Reduced 5.73%	1,083,479 $0
Q3 2022 Oct 26, 2022	BUY	$47.01 - $51.55 $21.9 Million - $24.1 Million	466,573 Added 68.34%	1,149,290 $54.2 Million
Q2 2022 Jul 25, 2022	BUY	$44.88 - $51.39 $11.4 Million - $13 Million	253,485 Added 59.06%	682,717 $32.8 Million
Q1 2022 May 02, 2022	BUY	$41.87 - $46.38 $2.39 Million - $2.65 Million	57,111 Added 15.35%	429,232 $19.1 Million
Q4 2021 Jan 28, 2022	BUY	$39.91 - $44.18 $14.9 Million - $16.4 Million	372,121 New	372,121 $16.2 Million

Others Institutions Holding CPB

# of Institutions

717

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.7B
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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Allspring Global Investments Holdings, LLC Campbell Soup CO Transaction History