Brown Advisory Inc Campbell Soup CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,325,322 shares of CPB stock, worth $57.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,325,322

Previous 1,364,171 2.85%

Holding current value

$57.2 Million

Previous $61.6 Million 5.17%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $1.75 Million - $2.02 Million	-38,849 Reduced 2.85%	1,325,322 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $14.4 Million - $15.9 Million	341,191 Added 33.35%	1,364,171 $61.6 Million
Q1 2024 Apr 24, 2024	BUY	$40.92 - $45.2 $4.44 Million - $4.9 Million	108,511 Added 11.87%	1,022,980 $45.5 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $497,862 - $593,092	13,081 Added 1.45%	914,469 $39.5 Million
Q3 2023 Oct 24, 2023	BUY	$40.89 - $46.55 $896,431 - $1.02 Million	21,923 Added 2.49%	901,388 $37 Million
Q2 2023 Jul 31, 2023	BUY	$45.32 - $55.79 $875,129 - $1.08 Million	19,310 Added 2.24%	879,465 $40.2 Million
Q1 2023 May 08, 2023	BUY	$50.38 - $57.02 $3.08 Million - $3.48 Million	61,096 Added 7.65%	860,155 $47.3 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $1.27 Million - $1.57 Million	-27,199 Reduced 3.29%	799,059 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.17 Million - $1.29 Million	24,950 Added 3.11%	826,258 $38.9 Million
Q2 2022 Nov 14, 2022	SELL	$44.88 - $51.39 $2.15 Million - $2.46 Million	-47,926 Reduced 5.64%	801,308 $38.5 Million
Q2 2022 Sep 13, 2022	BUY	$44.88 - $51.39 $1.67 Million - $1.91 Million	37,221 Added 2.47%	1,543,695 $74.2 Million
Q2 2022 Aug 02, 2022	SELL	$44.88 - $51.39 $4.79 Million - $5.48 Million	-106,680 Reduced 6.61%	1,506,474 $65.5 Million
Q1 2022 Nov 14, 2022	SELL	$41.87 - $46.38 $29.1 Million - $32.2 Million	-694,461 Reduced 44.99%	849,234 $37.9 Million
Q1 2022 Sep 13, 2022	BUY	$41.87 - $46.38 $4.47 Million - $4.95 Million	106,680 Added 7.08%	1,613,154 $71.9 Million
Q1 2022 May 09, 2022	SELL	$41.87 - $46.38 $125 - $139	-3 Reduced -0.0%	1,506,474 $65.5 Million
Q4 2021 Jan 27, 2022	BUY	$39.91 - $44.18 $32.4 Million - $35.8 Million	811,130 Added 116.65%	1,506,477 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $9.97 Million - $11.4 Million	246,533 Added 54.93%	695,347 $29.1 Million
Q2 2021 Jul 29, 2021	BUY	$45.2 - $50.55 $9.74 Million - $10.9 Million	215,466 Added 92.34%	448,814 $20.5 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $5.12 Million - $5.95 Million	112,807 Added 93.58%	233,348 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $1.22 Million - $1.33 Million	26,440 Added 28.1%	120,541 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $768 - $909	-17 Reduced 0.02%	94,101 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $44,738 - $52,084	973 Added 1.04%	94,118 $4.67 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $1.01 Million - $1.31 Million	-24,287 Reduced 20.68%	93,145 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $576,473 - $618,892	-12,513 Reduced 9.63%	117,432 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $848,939 - $997,694	-21,160 Reduced 14.0%	129,945 $6.1 Million
Q2 2019 Aug 12, 2019	SELL	$35.8 - $43.08 $6.32 Million - $7.61 Million	-176,649 Reduced 53.9%	151,105 $6.06 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $663,555 - $792,317	20,569 Added 6.7%	327,754 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $692,855 - $851,631	21,002 Added 7.34%	307,185 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $4.68 Million - $5.46 Million	-127,675 Reduced 30.85%	286,183 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $1.01 Million - $1.33 Million	30,313 Added 7.9%	413,858 $16.8 Million
Q1 2018 Jun 28, 2018	BUY	$42.02 - $47.7 $3.35 Million - $3.8 Million	79,670 Added 26.22%	383,545 $16.6 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $39,708 - $45,076	-945 Reduced 0.31%	303,875 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $3,856 - $4,277	85 Added 0.03%	304,820 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	$45.13 - $54.19 $2.24 Million - $2.69 Million	-49,699 Reduced 14.02%	304,735 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,434	354,434 $18.5 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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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Brown Advisory Inc Campbell Soup CO Transaction History