Black Rock Inc. Campbell Soup CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Black Rock Inc. holds 18,366,043 shares of CPB stock, worth $815 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,366,043

Previous 18,851,821 2.58%

Holding current value

$815 Million

Previous $815 Million 0.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $19.9 Million - $22 Million	-485,778 Reduced 2.58%	18,366,043 $816 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $41.5 Million - $49.5 Million	1,091,104 Added 6.14%	18,851,821 $815 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $21.3 Million - $24.2 Million	-520,792 Reduced 2.85%	17,760,717 $730 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $28.3 Million - $34.8 Million	623,980 Added 3.53%	18,281,509 $836 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $18 Million - $20.4 Million	357,500 Added 2.07%	17,657,529 $971 Million

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $45.8 Million - $56.5 Million	982,615 Added 6.02%	17,300,029 $982 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $22.9 Million - $25.1 Million	487,385 Added 3.08%	16,317,414 $769 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $16 Million - $18.3 Million	-356,511 Reduced 2.2%	15,830,029 $761 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $78.1 Million - $86.5 Million	-1,864,431 Reduced 10.33%	16,186,540 $721 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $71.5 Million - $79.1 Million	1,791,205 Added 11.02%	18,050,971 $784 Million
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $16.2 Million - $18.4 Million	400,160 Added 2.52%	16,259,766 $680 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $717 Million - $802 Million	15,859,606 New	15,859,606 $723 Million

Others Institutions Holding CPB

# of Institutions

678

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 $13.3B
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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