Andra Ap Fonden Campbell Soup CO Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Campbell Soup CO stock. As of the latest transaction made, Andra Ap Fonden holds 144,200 shares of CPB stock, worth $6.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,200

Holding current value

$6.52 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $5.9 Million - $6.52 Million	144,200 New	144,200 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $3.27 Million - $4.02 Million	-72,100 Reduced 23.36%	236,600 $10.8 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $2.17 Million - $2.46 Million	43,100 Added 16.23%	308,700 $17 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $1.03 Million - $1.27 Million	-22,100 Reduced 7.68%	265,600 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.86 Million - $2.04 Million	39,600 Added 15.96%	287,700 $13.6 Million

Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $1.5 Million - $1.72 Million	33,400 Added 15.56%	248,100 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $3.25 Million - $3.6 Million	81,500 Added 61.19%	214,700 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.77 Million - $2.02 Million	-43,900 Reduced 24.79%	133,200 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $804,560 - $899,790	17,800 Added 11.17%	177,100 $8.07 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $13,629 - $15,813	300 Added 0.19%	159,300 $8.01 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $1.19 Million - $1.3 Million	25,900 Added 19.46%	159,000 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $2.82 Million - $3.34 Million	-62,500 Reduced 31.95%	133,100 $6.44 Million
Q2 2020 Aug 06, 2020	BUY	$45.98 - $53.53 $855,228 - $995,658	18,600 Added 10.51%	195,600 $9.71 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $422,381 - $549,168	-10,200 Reduced 5.45%	177,000 $8.17 Million
Q4 2019 Feb 10, 2020	BUY	$46.07 - $49.46 $833,867 - $895,226	18,100 Added 10.7%	187,200 $9.25 Million
Q3 2019 Nov 19, 2019	BUY	$40.12 - $47.15 $1.14 Million - $1.33 Million	28,300 Added 20.1%	169,100 $7.93 Million
Q2 2019 Aug 15, 2019	BUY	$35.8 - $43.08 $1.73 Million - $2.08 Million	48,200 Added 52.05%	140,800 $5.64 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $3.92 Million - $4.68 Million	-121,600 Reduced 56.77%	92,600 $3.53 Million
Q3 2018 Oct 16, 2018	SELL	$36.63 - $42.76 $2.55 Million - $2.98 Million	-69,600 Reduced 24.52%	214,200 $7.85 Million
Q2 2018 Aug 17, 2018	BUY	$33.19 - $43.73 $1.73 Million - $2.28 Million	52,100 Added 22.49%	283,800 $11.5 Million
Q1 2018 Apr 10, 2018	BUY	$42.02 - $47.7 $1.66 Million - $1.88 Million	39,430 Added 20.51%	231,700 $10 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $416,042 - $461,434	9,170 Added 5.01%	192,270 $9.25 Million
Q3 2017 Oct 31, 2017	BUY	$45.13 - $54.19 $8.26 Million - $9.92 Million	183,100	183,100 $8.57 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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