Axa S.A. Campbell Soup CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Campbell Soup CO stock. As of the latest transaction made, Axa S.A. holds 55,421 shares of CPB stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,421

Previous 92,294 39.95%

Holding current value

$2.5 Million

Previous $3.99 Million 38.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $1.51 Million - $1.67 Million	-36,873 Reduced 39.95%	55,421 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $13,739 - $16,367	-361 Reduced 0.39%	92,294 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $1.01 Million - $1.15 Million	-24,670 Reduced 21.03%	92,655 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $342,845 - $422,051	-7,565 Reduced 6.06%	117,325 $5.36 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $4.17 Million - $4.72 Million	-82,771 Reduced 39.86%	124,890 $6.87 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $294,654 - $363,595	6,319 Added 3.14%	207,661 $11.8 Million
Q3 2022 Feb 14, 2023	BUY	$47.01 - $51.55 $9.24 Million - $10.1 Million	196,660 Added 4200.34%	201,342 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $9.24 Million - $10.1 Million	196,660 Added 4200.34%	201,342 $9.49 Million
Q2 2022 Feb 14, 2023	SELL	$44.88 - $51.39 $8.83 Million - $10.1 Million	-196,660 Reduced 97.67%	4,682 $224,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $210,128 - $240,607	4,682 New	4,682 $225,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $6.3 Million - $7.18 Million	-155,848 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $69,834 - $78,099	1,545 Added 1.0%	155,848 $7.11 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $6.76 Million - $7.84 Million	148,700 Added 2653.94%	154,303 $7.76 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $631,844 - $688,425	-13,700 Reduced 70.97%	5,603 $271,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $872,109 - $1.03 Million	19,303 New	19,303 $934,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $321,997 - $374,870	-7,003 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $335,421 - $436,104	-8,100 Reduced 53.63%	7,003 $323,000
Q4 2019 Feb 18, 2020	SELL	$46.07 - $49.46 $4,468 - $4,797	-97 Reduced 0.64%	15,103 $746,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $180,540 - $212,175	-4,500 Reduced 22.84%	15,200 $713,000
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $743,560 - $887,847	-23,049 Reduced 53.92%	19,700 $751,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $2.83 Million - $3.47 Million	-85,693 Reduced 66.72%	42,749 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $21.6 Million - $25.2 Million	-589,300 Reduced 82.1%	128,442 $4.71 Million
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $1.91 Million - $2.52 Million	-57,600 Reduced 7.43%	717,742 $29.1 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $121,858 - $138,330	2,900 Added 0.38%	775,342 $33.6 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $6.9 Million - $7.65 Million	152,100 Added 24.52%	772,442 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $28 Million - $33.6 Million	620,342	620,342 $29 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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