Credit Suisse Ag Campbell Soup CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Campbell Soup CO stock. As of the latest transaction made, Credit Suisse Ag holds 766,379 shares of CPB stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

766,379

Previous 952,373 19.53%

Holding current value

$33.1 Million

Previous $41.2 Million 17.26%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $7.61 Million - $8.41 Million	-185,994 Reduced 19.53%	766,379 $34.1 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $25,157 - $29,969	661 Added 0.07%	952,373 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $4.84 Million - $5.51 Million	118,444 Added 14.21%	951,712 $39.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $1.44 Million - $1.78 Million	31,846 Added 3.97%	833,268 $38.1 Million
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $11.7 Million - $13.2 Million	231,350 Added 40.58%	801,422 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $3.66 Million - $4.52 Million	78,482 Added 15.96%	570,072 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $576,248 - $631,899	12,258 Added 2.56%	491,590 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $1.14 Million - $1.3 Million	25,321 Added 5.58%	479,332 $23 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $2.16 Million - $2.39 Million	51,549 Added 12.81%	454,011 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $97,021 - $107,401	-2,431 Reduced 0.6%	402,462 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $815,594 - $929,571	20,173 Added 5.24%	404,893 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $7.59 Million - $8.49 Million	-167,983 Reduced 30.39%	384,720 $17.6 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $585,320 - $679,115	12,884 Added 2.39%	552,703 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $5.4 Million - $5.89 Million	-117,168 Reduced 17.83%	539,819 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $1.29 Million - $1.52 Million	28,501 Added 4.53%	656,987 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $2.93 Million - $3.41 Million	-63,785 Reduced 9.21%	628,486 $31.2 Million
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $9.45 Million - $12.3 Million	228,237 Added 49.19%	692,271 $32 Million
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $1.15 Million - $1.23 Million	24,905 Added 5.67%	464,034 $22.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $1.8 Million - $2.12 Million	44,903 Added 11.39%	439,129 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $361,186 - $434,634	-10,089 Reduced 2.5%	394,226 $15.8 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $1.89 Million - $2.26 Million	-58,708 Reduced 12.68%	404,315 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $768,864 - $945,058	-23,306 Reduced 4.79%	463,023 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $2.42 Million - $2.82 Million	65,967 Added 15.69%	486,329 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $1.05 Million - $1.38 Million	-31,538 Reduced 6.98%	420,362 $17 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $1.23 Million - $1.39 Million	29,192 Added 6.91%	451,900 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $712,808 - $790,577	15,711 Added 3.86%	422,708 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $816,085 - $979,917	18,083 Added 4.65%	406,997 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,914	388,914 $20.3 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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