Baird Financial Group, Inc. Campbell Soup CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 83,076 shares of CPB stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,076

Previous 66,164 25.56%

Holding current value

$3.58 Million

Previous $2.99 Million 35.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $761,209 - $877,563	16,912 Added 25.56%	83,076 $4.06 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $70,149 - $77,445	-1,658 Reduced 2.44%	66,164 $2.99 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $1.9 Million - $2.1 Million	46,359 Added 215.99%	67,822 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $1.1 Million - $1.31 Million	-28,904 Reduced 57.39%	21,463 $927,000
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $482,174 - $548,917	11,792 Added 30.57%	50,367 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $121,140 - $149,126	-2,673 Reduced 6.48%	38,575 $1.76 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $43,880 - $49,664	871 Added 2.16%	41,248 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $66,942 - $73,407	1,424 Added 3.87%	38,175 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $198,234 - $226,989	4,417 Added 13.66%	36,751 $1.77 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $17,794 - $19,711	425 Added 1.33%	32,334 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$39.91 - $44.18 $46,894 - $51,911	1,175 Added 3.82%	31,909 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $89,673 - $102,205	2,218 Added 7.78%	30,734 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $246,249 - $275,396	5,448 Added 23.62%	28,516 $1.3 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $166,909 - $193,656	-3,674 Reduced 13.74%	23,068 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $9,731 - $10,602	-211 Reduced 0.78%	26,742 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $14,954 - $17,701	-331 Reduced 1.21%	26,953 $1.3 Million
Q2 2020 Oct 22, 2020	BUY	$45.98 - $53.53 $835,134 - $972,265	18,163 Added 199.13%	27,284 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $182,356 - $212,299	-3,966 Reduced 30.3%	9,121 $451,000
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $309,912 - $402,938	7,484 Added 133.57%	13,087 $604,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $66,801 - $71,717	-1,450 Reduced 20.56%	5,603 $277,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $138,534 - $162,808	-3,453 Reduced 32.87%	7,053 $331,000
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $1.15 Million - $1.39 Million	-32,157 Reduced 75.37%	10,506 $421,000
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $1.11 Million - $1.32 Million	34,319 Added 411.3%	42,663 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $2.34 Million - $2.88 Million	-71,076 Reduced 89.49%	8,344 $275,000
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $284,615 - $332,245	-7,770 Reduced 8.91%	79,420 $2.89 Million
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $285,865 - $376,646	8,613 Added 10.96%	87,190 $3.54 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $1.69 Million - $1.92 Million	40,218 Added 104.85%	78,577 $3.4 Million
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $884,170 - $980,636	19,488 Added 103.27%	38,359 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $67,785 - $81,393	1,502 Added 8.65%	18,871 $884,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,369	17,369 $906,000

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 ...

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Baird Financial Group, Inc. Campbell Soup CO Transaction History