Bnp Paribas Asset Management Holding S.A. Campbell Soup CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Campbell Soup CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 31,589 shares of CPB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,589

Previous 238,396 86.75%

Holding current value

$1.43 Million

Previous $10.3 Million 86.38%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.92 - $45.2 $8.46 Million - $9.35 Million	-206,807 Reduced 86.75%	31,589 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $2.53 Million - $3.02 Million	-66,589 Reduced 21.83%	238,396 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $11.7 Million - $13.4 Million	-287,224 Reduced 48.5%	304,985 $12.5 Million
Q2 2023 Aug 08, 2023	BUY	$45.32 - $55.79 $396,278 - $487,827	8,744 Added 1.5%	592,209 $27.1 Million
Q1 2023 May 08, 2023	SELL	$50.38 - $57.02 $4.55 Million - $5.15 Million	-90,374 Reduced 13.41%	583,465 $32.1 Million

Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $10.9 Million - $13.4 Million	232,690 Added 52.75%	673,839 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $6.38 Million - $7 Million	135,711 Added 44.43%	441,149 $20.8 Million
Q2 2022 Aug 04, 2022	SELL	$44.88 - $51.39 $13.5 Million - $15.5 Million	-300,723 Reduced 49.61%	305,438 $14.7 Million
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $853,352 - $945,270	20,381 Added 3.48%	606,161 $27 Million
Q4 2021 Feb 09, 2022	BUY	$39.91 - $44.18 $7.73 Million - $8.56 Million	193,692 Added 49.4%	585,780 $25.5 Million
Q3 2021 Nov 08, 2021	SELL	$40.43 - $46.08 $1.71 Million - $1.94 Million	-42,173 Reduced 9.71%	392,088 $16.4 Million
Q2 2021 Aug 05, 2021	SELL	$45.2 - $50.55 $796,152 - $890,387	-17,614 Reduced 3.9%	434,261 $19.8 Million
Q1 2021 May 05, 2021	SELL	$45.43 - $52.71 $570,737 - $662,195	-12,563 Reduced 2.7%	451,875 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $222,667 - $242,607	4,828 Added 1.05%	464,438 $22.5 Million
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $13 Million - $15.4 Million	287,816 Added 167.54%	459,610 $22.2 Million
Q2 2020 Aug 04, 2020	BUY	$45.98 - $53.53 $4.09 Million - $4.76 Million	88,957 Added 107.39%	171,794 $8.53 Million
Q1 2020 May 12, 2020	BUY	$41.41 - $53.84 $287,509 - $373,811	6,943 Added 9.15%	82,837 $3.82 Million
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $387,494 - $416,008	8,411 Added 12.46%	75,894 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $2.01 Million - $2.37 Million	50,189 Added 290.21%	67,483 $3.17 Million
Q2 2019 Aug 02, 2019	SELL	$35.8 - $43.08 $74,643 - $89,821	-2,085 Reduced 10.76%	17,294 $693,000
Q1 2019 Apr 26, 2019	BUY	$32.26 - $38.52 $37,195 - $44,413	1,153 Added 6.33%	19,379 $739,000
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $126,549 - $155,549	3,836 Added 26.66%	18,226 $609,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $123,003 - $143,588	3,358 Added 30.44%	14,390 $527,000
Q2 2018 Aug 01, 2018	SELL	$33.19 - $43.73 $706,017 - $930,224	-21,272 Reduced 65.85%	11,032 $447,000
Q1 2018 May 07, 2018	BUY	$42.02 - $47.7 $767,747 - $871,526	18,271 Added 130.2%	32,304 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$45.37 - $50.32 $171,543 - $190,259	-3,781 Reduced 21.22%	14,033 $675,000
Q3 2017 Nov 02, 2017	BUY	$45.13 - $54.19 $803,945 - $965,340	17,814	17,814 $834,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Campbell Soup CO Transaction History