Asset Management One Co., Ltd. Campbell Soup CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 276,794 shares of CPB stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

276,794

Previous 270,707 2.25%

Holding current value

$12.3 Million

Previous $12.2 Million 10.68%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.01 - $51.89 $273,975 - $315,854	6,087 Added 2.25%	276,794 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$42.31 - $46.71 $846,792 - $934,853	-20,014 Reduced 6.88%	270,707 $12.2 Million
Q1 2024 May 02, 2024	SELL	$40.92 - $45.2 $623,948 - $689,209	-15,248 Reduced 4.98%	290,721 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$38.06 - $45.34 $1.37 Million - $1.64 Million	36,108 Added 13.38%	305,969 $13.2 Million
Q3 2023 Oct 19, 2023	SELL	$40.89 - $46.55 $168,671 - $192,018	-4,125 Reduced 1.51%	269,861 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$45.32 - $55.79 $934,317 - $1.15 Million	-20,616 Reduced 7.0%	273,986 $12.5 Million
Q1 2023 Apr 25, 2023	BUY	$50.38 - $57.02 $705,723 - $798,736	14,008 Added 4.99%	294,602 $16.2 Million
Q4 2022 Feb 06, 2023	BUY	$46.63 - $57.54 $1.5 Million - $1.85 Million	32,218 Added 12.97%	280,594 $15.9 Million
Q3 2022 Nov 04, 2022	SELL	$47.01 - $51.55 $515,417 - $565,194	-10,964 Reduced 4.23%	248,376 $11.7 Million
Q2 2022 Jul 29, 2022	SELL	$44.88 - $51.39 $1.07 Million - $1.22 Million	-23,813 Reduced 8.41%	259,340 $12.5 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $558,420 - $618,570	-13,337 Reduced 4.5%	283,153 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $111,668 - $123,615	-2,798 Reduced 0.93%	296,490 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$40.43 - $46.08 $1.15 Million - $1.31 Million	-28,447 Reduced 8.68%	299,288 $12.5 Million
Q2 2021 Aug 03, 2021	BUY	$45.2 - $50.55 $905,853 - $1.01 Million	20,041 Added 6.51%	327,735 $14.9 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $720,519 - $835,980	-15,860 Reduced 4.9%	307,694 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $682,068 - $743,147	14,789 Added 4.79%	323,554 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $673,588 - $797,333	-14,909 Reduced 4.61%	308,765 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $793,982 - $924,356	17,268 Added 5.64%	323,674 $16.1 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $373,186 - $485,206	9,012 Added 3.03%	306,406 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $187,735 - $201,549	-4,075 Reduced 1.35%	297,394 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $148,323 - $174,313	-3,697 Reduced 1.21%	301,469 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $292,128 - $351,532	8,160 Added 2.75%	305,166 $12.2 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $6.46 Million - $7.71 Million	-200,142 Reduced 40.26%	297,006 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $1.07 Million - $1.31 Million	32,395 Added 6.97%	497,148 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $3.73 Million - $4.35 Million	101,804 Added 28.05%	464,753 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $220,116 - $290,017	6,632 Added 1.86%	362,949 $14.7 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $561,807 - $637,749	-13,370 Reduced 3.62%	356,317 $15.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $95,866 - $106,326	-2,113 Reduced 0.57%	369,687 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $429,908 - $516,213	9,526 Added 2.63%	371,800 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,274	362,274 $18.9 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Campbell Soup CO Transaction History