Aviva PLC Campbell Soup CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Aviva PLC holds 525,496 shares of CPB stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,496

Previous 512,501 2.54%

Holding current value

$22.6 Million

Previous $23.2 Million 11.0%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $584,904 - $674,310	12,995 Added 2.54%	525,496 $25.7 Million
Q2 2024 Aug 02, 2024	BUY	$42.31 - $46.71 $3.77 Million - $4.16 Million	89,112 Added 21.05%	512,501 $23.2 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $2.01 Million - $2.22 Million	-49,156 Reduced 10.4%	423,389 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $13 Million - $15.5 Million	341,790 Added 261.4%	472,545 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $4.91 Million - $5.6 Million	-120,198 Reduced 47.9%	130,755 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$45.32 - $55.79 $12 Million - $14.8 Million	-265,308 Reduced 51.39%	250,953 $11.5 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $10.7 Million - $12.1 Million	211,415 Added 69.35%	516,261 $28.4 Million
Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $3.72 Million - $4.59 Million	79,710 Added 35.41%	304,846 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $3.66 Million - $4.02 Million	77,949 Added 52.96%	225,136 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$44.88 - $51.39 $1.19 Million - $1.37 Million	26,620 Added 22.08%	147,187 $7.07 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $2.14 Million - $2.37 Million	51,018 Added 73.36%	120,567 $5.37 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $392,993 - $435,040	9,847 Added 16.49%	69,549 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $144,173 - $164,321	-3,566 Reduced 5.64%	59,702 $2.5 Million
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $126,650 - $141,641	-2,802 Reduced 4.24%	63,268 $2.88 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $158,641 - $184,063	3,492 Added 5.58%	66,070 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $261,592 - $285,018	5,672 Added 9.97%	62,578 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $70,390 - $83,321	-1,558 Reduced 2.66%	56,906 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $20,828 - $24,249	-453 Reduced 0.77%	58,464 $2.9 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $7,578 - $9,852	183 Added 0.31%	58,917 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$46.07 - $49.46 $36,026 - $38,677	-782 Reduced 1.31%	58,734 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $230,649 - $271,065	-5,749 Reduced 8.81%	59,516 $2.79 Million
Q2 2019 Jul 30, 2019	SELL	$35.8 - $43.08 $66,122 - $79,568	-1,847 Reduced 2.75%	65,265 $2.62 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $21,065 - $25,153	653 Added 0.98%	67,112 $2.56 Million
Q4 2018 Feb 12, 2019	SELL	$32.99 - $40.55 $1.61 Million - $1.98 Million	-48,853 Reduced 42.37%	66,459 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $220,769 - $257,714	6,027 Added 5.51%	115,312 $4.22 Million
Q2 2018 Aug 01, 2018	SELL	$33.19 - $43.73 $51,112 - $67,344	-1,540 Reduced 1.39%	109,285 $4.43 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $343,891 - $390,376	-8,184 Reduced 6.88%	110,825 $4.8 Million
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $657,320 - $729,036	-14,488 Reduced 10.85%	119,009 $5.73 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $80,782 - $97,000	1,790 Added 1.36%	133,497 $6.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	131,707	131,707 $6.87 Million

Others Institutions Holding CPB

# of Institutions

719

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 $12.9B
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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