Banco Bilbao Vizcaya Argentaria, S.A. Campbell Soup CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Campbell Soup CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 55,131 shares of CPB stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,131

Previous 50,143 9.95%

Holding current value

$2.49 Million

Previous $2.17 Million 13.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $204,108 - $225,457	4,988 Added 9.95%	55,131 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $50,086 - $59,667	1,316 Added 2.7%	50,143 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $164,132 - $186,851	4,014 Added 8.96%	48,827 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$45.32 - $55.79 $65,532 - $80,672	-1,446 Reduced 3.13%	44,813 $2.05 Million
Q1 2023 May 09, 2023	BUY	$50.38 - $57.02 $83,781 - $94,824	1,663 Added 3.73%	46,259 $2.54 Million

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $120,538 - $148,740	2,585 Added 6.15%	44,596 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.74 Million - $1.91 Million	37,118 Added 758.59%	42,011 $1.98 Million
Q2 2022 Aug 08, 2022	SELL	$44.88 - $51.39 $148,866 - $170,460	-3,317 Reduced 40.4%	4,893 $235,000
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $12,519 - $13,867	-299 Reduced 3.51%	8,210 $370,000
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $11,494 - $12,723	-288 Reduced 3.27%	8,509 $367,000
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $64,324 - $73,313	1,591 Added 22.08%	8,797 $369,000
Q2 2021 Aug 06, 2021	SELL	$45.2 - $50.55 $1.05 Million - $1.17 Million	-23,172 Reduced 76.28%	7,206 $329,000
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $1.18 Million - $1.37 Million	25,954 Added 586.66%	30,378 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $786,576 - $857,013	-17,055 Reduced 79.4%	4,424 $213,000
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $43,101 - $51,019	954 Added 4.65%	21,479 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $943,739 - $1.1 Million	20,525 New	20,525 $1.02 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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Banco Bilbao Vizcaya Argentaria, S.A. Campbell Soup CO Transaction History