Apg Asset Management N.V. Campbell Soup CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Campbell Soup CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 719,165 shares of CPB stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

719,165

Previous 701,865 2.46%

Holding current value

$32.7 Million

Previous $30.3 Million 5.36%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $707,916 - $781,960	17,300 Added 2.46%	719,165 $32 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $1.86 Million - $2.21 Million	48,784 Added 7.47%	701,865 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $273,963 - $311,885	-6,700 Reduced 1.02%	653,081 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $3.74 Million - $4.61 Million	82,600 Added 14.31%	659,781 $30.2 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $544,305 - $616,044	-10,804 Reduced 1.84%	577,181 $31.7 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $3.14 Million - $3.87 Million	67,304 Added 12.93%	587,985 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $12.3 Million - $13.5 Million	-262,288 Reduced 33.5%	520,681 $25 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $11.1 Million - $12.7 Million	247,400 Added 46.19%	782,969 $36 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $3.98 Million - $4.41 Million	-95,100 Reduced 15.08%	535,569 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $2.37 Million - $2.63 Million	-59,500 Reduced 8.62%	630,669 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $751,998 - $857,088	-18,600 Reduced 2.62%	690,169 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $85,880 - $96,045	1,900 Added 0.27%	708,769 $27.2 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $6.19 Million - $7.19 Million	-136,347 Reduced 16.17%	706,869 $30.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $20.2 Million - $22 Million	-437,102 Reduced 34.14%	843,216 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $11.8 Million - $14 Million	-261,777 Reduced 16.98%	1,280,318 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.82 Million - $2.12 Million	39,690 Added 2.64%	1,542,095 $68.1 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $59 Million - $76.7 Million	1,424,636 Added 1831.88%	1,502,405 $69.4 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $58 Million - $75.4 Million	-1,400,331 Reduced 94.74%	77,769 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $48.5 Million - $52.1 Million	1,053,100 Added 247.79%	1,478,100 $65.1 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $47.15 $8.19 Million - $9.62 Million	204,100 Added 92.39%	425,000 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $5.12 Million - $6.17 Million	143,131 Added 184.05%	220,900 $7.77 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $29.7 Million - $36.6 Million	-901,600 Reduced 92.06%	77,769 $2.24 Million
Q3 2018 Nov 09, 2018	SELL	$36.63 - $42.76 $24.8 Million - $28.9 Million	-676,300 Reduced 40.85%	979,369 $30.9 Million
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $36.6 Million - $48.2 Million	-1,101,600 Reduced 39.95%	1,655,669 $57.5 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $44.2 Million - $50.2 Million	-1,051,600 Reduced 27.61%	2,757,269 $97.1 Million
Q4 2017 Jan 24, 2018	BUY	$45.37 - $50.32 $11.9 Million - $13.2 Million	263,300 Added 7.43%	3,808,869 $153 Million
Q3 2017 Oct 19, 2017	BUY	$45.13 - $54.19 $160 Million - $192 Million	3,545,569	3,545,569 $166 Million

Others Institutions Holding CPB

# of Institutions

678

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 $13.6B
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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Apg Asset Management N.V. Campbell Soup CO Transaction History