Bi Asset Management Fondsmaeglerselskab A Campbell Soup CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Campbell Soup CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 11,754 shares of CPB stock, worth $469,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,754

Previous 18,828 37.57%

Holding current value

$469,689

Previous $921,000 46.58%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.42 - $48.71 $293,005 - $344,574	-7,074 Reduced 37.57%	11,754 $492,000
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $847,448 - $976,984	18,828 New	18,828 $921,000
Q1 2024 May 03, 2024	SELL	$40.92 - $45.2 $36,500 - $40,318	-892 Reduced 7.21%	11,487 $511,000
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $23,483 - $27,974	-617 Reduced 4.75%	12,379 $535,000
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $209,234 - $238,196	5,117 Added 64.94%	12,996 $534,000
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $71,333 - $87,813	1,574 Added 24.96%	7,879 $360,000
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $312,607 - $353,809	-6,205 Reduced 49.6%	6,305 $347,000
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $242,895 - $299,725	5,209 Added 71.35%	12,510 $710,000
Q3 2022 Nov 07, 2022	BUY	$47.01 - $51.55 $343,220 - $376,366	7,301 New	7,301 $344,000
Q2 2021 Aug 06, 2021	SELL	$45.2 - $50.55 $866,077 - $968,588	-19,161 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.43 - $52.71 $168,499 - $195,501	3,709 Added 24.0%	19,161 $963,000
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $1.95 Million - $2.13 Million	-42,354 Reduced 73.27%	15,452 $747,000
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $520,835 - $616,517	11,528 Added 24.91%	57,806 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$45.98 - $53.53 $135,641 - $157,913	-2,950 Reduced 5.99%	46,278 $2.3 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $4.7 Million - $6.12 Million	-113,598 Reduced 69.77%	49,228 $2.27 Million
Q4 2019 Mar 19, 2020	BUY	$46.07 - $49.46 $7.5 Million - $8.05 Million	162,826 New	162,826 $8.05 Million

Others Institutions Holding CPB

# of Institutions

704

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12B
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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Bi Asset Management Fondsmaeglerselskab A Campbell Soup CO Transaction History