Brandywine Trust CO Campbell Soup CO Transaction History

Brandywine Trust CO

$602 Million
Q2 2024

A detailed history of Brandywine Trust CO transactions in Campbell Soup CO stock. As of the latest transaction made, Brandywine Trust CO holds 4,759,192 shares of CPB stock, worth $220 Million. This represents 35.75% of its overall portfolio holdings.

Number of Shares

4,759,192

Previous 4,855,692 1.99%

Holding current value

$220 Million

Previous $216 Million 0.36%

% of portfolio

35.75%

Previous 36.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $4.08 Million - $4.51 Million	-96,500 Reduced 1.99%	4,759,192 $215 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $33.5 Million - $37 Million	818,473 Added 20.27%	4,855,692 $216 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $2.38 Million - $2.84 Million	-62,621 Reduced 1.53%	4,037,219 $175 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $31.6 Million - $36 Million	-773,083 Reduced 15.86%	4,099,840 $168 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $44.9 Million - $55.3 Million	991,260 Added 25.54%	4,872,923 $223 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $4.66 Million - $5.75 Million	-100,000 Reduced 2.51%	3,881,663 $220 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $9.05 Million - $9.93 Million	-192,591 Reduced 4.61%	3,981,663 $188 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $3,192 - $3,534	80 Added 0.0%	4,174,254 $181 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $11.6 Million - $13.3 Million	-287,744 Reduced 6.45%	4,174,174 $175 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $9.26 Million - $10.4 Million	204,970 Added 4.81%	4,461,918 $203 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $11.4 Million - $13.2 Million	250,000 Added 6.24%	4,256,948 $214 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $7.21 Million - $7.86 Million	156,390 Added 4.06%	4,006,948 $194 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $10 Million - $11.9 Million	-221,906 Reduced 5.45%	3,850,558 $186 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $145 Million - $168 Million	3,147,263 Added 340.17%	4,072,464 $202 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $9.82 Million - $10.5 Million	213,128 Added 29.93%	925,201 $45.7 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $18.7 Million - $22.5 Million	523,350 Added 277.31%	712,073 $28.5 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $37,744 - $45,068	1,170 Added 0.62%	188,723 $7.2 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $695,031 - $915,749	-20,941 Reduced 10.04%	187,553 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $9.41 Million - $11.3 Million	208,494	208,494 $9.76 Million

Others Institutions Holding CPB

# of Institutions

694

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.9B
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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Brandywine Trust CO Campbell Soup CO Transaction History