Charles Schwab Investment Management Inc Campbell Soup CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,765,632 shares of CPB stock, worth $68.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,765,632

Previous 1,752,810 0.73%

Holding current value

$68.3 Million

Previous $79.2 Million 9.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $577,118 - $665,333	12,822 Added 0.73%	1,765,632 $86.4 Million
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $1.16 Million - $1.28 Million	27,378 Added 1.59%	1,752,810 $79.2 Million
Q1 2024 May 08, 2024	BUY	$40.92 - $45.2 $1.5 Million - $1.66 Million	36,763 Added 2.18%	1,725,432 $76.7 Million
Q4 2023 Feb 06, 2024	BUY	$38.06 - $45.34 $1.89 Million - $2.25 Million	49,663 Added 3.03%	1,688,669 $73 Million
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $595,153 - $677,535	14,555 Added 0.9%	1,639,006 $67.3 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $343,208 - $422,497	-7,573 Reduced 0.46%	1,624,451 $74.3 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $251,043 - $284,130	4,983 Added 0.31%	1,632,024 $89.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $1.97 Million - $2.44 Million	42,354 Added 2.67%	1,627,041 $92.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.09 Million - $1.19 Million	23,155 Added 1.48%	1,584,687 $74.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $1.2 Million - $1.38 Million	26,775 Added 1.74%	1,561,532 $75 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $2.17 Million - $2.4 Million	51,846 Added 3.5%	1,534,757 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $2.03 Million - $2.24 Million	50,778 Added 3.55%	1,482,911 $64.4 Million
Q3 2021 Nov 16, 2021	BUY	$40.43 - $46.08 $19.5 Million - $22.3 Million	482,879 Added 50.87%	1,432,133 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $1.32 Million - $1.47 Million	29,134 Added 3.17%	949,254 $43.3 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $823,327 - $955,263	-18,123 Reduced 1.93%	920,120 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $10.9 Million - $11.9 Million	-237,158 Reduced 20.18%	938,243 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $4.55 Million - $5.39 Million	100,767 Added 9.38%	1,175,401 $56.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $12.3 Million - $14.3 Million	-266,863 Reduced 19.89%	1,074,634 $53.3 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $85,470 - $111,125	2,064 Added 0.15%	1,341,497 $61.9 Million
Q4 2019 Feb 07, 2020	BUY	$46.07 - $49.46 $2.9 Million - $3.11 Million	62,965 Added 4.93%	1,339,433 $66.2 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $47.15 $13.6 Million - $16 Million	339,241 Added 36.2%	1,276,468 $59.9 Million
Q2 2019 Aug 09, 2019	BUY	$35.8 - $43.08 $3.37 Million - $4.06 Million	94,194 Added 11.17%	937,227 $37.6 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $17 Million - $20.3 Million	-526,234 Reduced 38.43%	843,033 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $2.77 Million - $3.41 Million	83,979 Added 6.53%	1,369,267 $45.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $2.12 Million - $2.48 Million	57,891 Added 4.72%	1,285,288 $47.1 Million
Q2 2018 Aug 08, 2018	BUY	$33.19 - $43.73 $1.15 Million - $1.51 Million	34,586 Added 2.9%	1,227,397 $49.8 Million
Q1 2018 May 07, 2018	BUY	$42.02 - $47.7 $15.4 Million - $17.5 Million	366,716 Added 44.39%	1,192,811 $51.7 Million
Q4 2017 Jan 17, 2018	SELL	$45.37 - $50.32 $5.82 Million - $6.45 Million	-128,223 Reduced 13.44%	826,095 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $43.1 Million - $51.7 Million	954,318	954,318 $44.7 Million

Others Institutions Holding CPB

# of Institutions

712

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 $11.6B
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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Charles Schwab Investment Management Inc Campbell Soup CO Transaction History