Chevy Chase Trust Holdings, Inc. Campbell Soup CO Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 109,182 shares of CPB stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,182

Previous 109,977 0.72%

Holding current value

$4.93 Million

Previous $4.75 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$40.92 - $45.2 $32,531 - $35,934	-795 Reduced 0.72%	109,182 $4.85 Million
Q4 2023 Jan 24, 2024	SELL	$38.06 - $45.34 $32,769 - $39,037	-861 Reduced 0.78%	109,977 $4.75 Million
Q3 2023 Oct 23, 2023	SELL	$40.89 - $46.55 $197,948 - $225,348	-4,841 Reduced 4.18%	110,838 $4.55 Million
Q2 2023 Jul 25, 2023	SELL	$45.32 - $55.79 $52,979 - $65,218	-1,169 Reduced 1.0%	115,679 $5.29 Million
Q1 2023 May 17, 2023	BUY	$50.38 - $57.02 $5.89 Million - $6.66 Million	116,848 New	116,848 $6.42 Million

Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $347,673 - $429,018	-7,456 Reduced 6.05%	115,763 $6.57 Million
Q3 2022 Nov 04, 2022	BUY	$47.01 - $51.55 $42,026 - $46,085	894 Added 0.73%	123,219 $5.81 Million
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $23,696 - $27,133	528 Added 0.43%	122,325 $5.88 Million
Q1 2022 Apr 27, 2022	BUY	$41.87 - $46.38 $6,531 - $7,235	156 Added 0.13%	121,797 $5.43 Million
Q4 2021 Jan 31, 2022	SELL	$39.91 - $44.18 $140,762 - $155,822	-3,527 Reduced 2.82%	121,641 $5.29 Million
Q3 2021 Oct 20, 2021	SELL	$40.43 - $46.08 $189,859 - $216,391	-4,696 Reduced 3.62%	125,168 $5.23 Million
Q2 2021 Jul 20, 2021	SELL	$45.2 - $50.55 $310,072 - $346,773	-6,860 Reduced 5.02%	129,864 $5.92 Million
Q1 2021 Apr 22, 2021	SELL	$45.43 - $52.71 $434,356 - $503,960	-9,561 Reduced 6.54%	136,724 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $199,837 - $217,733	-4,333 Reduced 2.88%	146,285 $7.07 Million
Q3 2020 Nov 06, 2020	BUY	$45.18 - $53.48 $743,617 - $880,227	16,459 Added 12.27%	150,618 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $344,160 - $400,672	-7,485 Reduced 5.28%	134,159 $6.66 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $41,906 - $54,486	-1,012 Reduced 0.71%	141,644 $6.54 Million
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $154,380 - $165,740	3,351 Added 2.41%	142,656 $7.05 Million
Q3 2019 Nov 20, 2019	SELL	$40.12 - $47.15 $786,151 - $923,904	-19,595 Reduced 12.33%	139,305 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $7,088 - $8,529	198 Added 0.12%	158,900 $6.37 Million
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $55,003 - $65,676	-1,705 Reduced 1.06%	158,702 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $27,150 - $33,372	823 Added 0.52%	160,407 $5.29 Million
Q3 2018 Oct 23, 2018	SELL	$36.63 - $42.76 $142,600 - $166,464	-3,893 Reduced 2.38%	159,584 $5.85 Million
Q2 2018 Aug 02, 2018	SELL	$33.19 - $43.73 $24,826 - $32,710	-748 Reduced 0.46%	163,477 $6.63 Million
Q1 2018 Apr 10, 2018	SELL	$42.02 - $47.7 $169,928 - $192,898	-4,044 Reduced 2.4%	164,225 $7.11 Million
Q4 2017 Jan 22, 2018	SELL	$45.37 - $50.32 $115,557 - $128,165	-2,547 Reduced 1.49%	168,269 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $7.71 Million - $9.26 Million	170,816	170,816 $8 Million

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 ...

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Chevy Chase Trust Holdings, Inc. Campbell Soup CO Transaction History