D. E. Shaw & Co., Inc. Campbell Soup CO Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 387,830 shares of CPB stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,830

Previous 60,000 546.38%

Holding current value

$15.5 Million

Previous $2.94 Million 453.39%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.42 - $48.71 $15.6 Million - $18.3 Million	376,022 Added 3184.47%	387,830 $16.2 Million
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $40.7 Million - $46.9 Million	-904,110 Reduced 98.71%	11,808 $577,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $37.3 Million - $41.2 Million	882,515 Added 2642.02%	915,918 $41.4 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $1.65 Million - $1.82 Million	-40,291 Reduced 54.67%	33,403 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $526,445 - $627,142	-13,832 Reduced 15.8%	73,694 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $3.3 Million - $3.75 Million	-80,600 Reduced 47.94%	87,526 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $3.98 Million - $4.9 Million	-87,871 Reduced 34.33%	168,126 $7.69 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $8.22 Million - $9.3 Million	-163,072 Reduced 38.91%	255,997 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $208,342 - $257,088	4,468 Added 1.08%	419,069 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $134,871 - $147,896	-2,869 Reduced 0.69%	414,601 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $10.7 Million - $12.3 Million	-239,126 Reduced 36.42%	417,470 $20.1 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $3.37 Million - $3.73 Million	80,522 Added 13.98%	656,596 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $11.8 Million - $13 Million	-294,433 Reduced 33.82%	576,074 $25 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $28.2 Million - $32.1 Million	697,611 Added 403.49%	870,507 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $6.96 Million - $7.78 Million	153,937 Added 811.95%	172,896 $7.88 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $442,351 - $513,237	9,737 Added 105.58%	18,959 $953,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $5.32 Million - $5.79 Million	-115,323 Reduced 92.6%	9,222 $446,000
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $713,211 - $844,235	-15,786 Reduced 11.25%	124,545 $6.02 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $7.1 Million - $8.26 Million	-154,388 Reduced 52.38%	140,331 $6.97 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $8.94 Million - $11.6 Million	215,822 Added 273.55%	294,719 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $420,987 - $451,965	9,138 Added 13.1%	78,897 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $31.6 Million - $37.1 Million	-786,446 Reduced 91.85%	69,759 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $3.65 Million - $4.4 Million	-102,053 Reduced 10.65%	856,205 $34.3 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $6.07 Million - $7.25 Million	188,228 Added 24.44%	958,258 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $11.9 Million - $14.7 Million	362,054 Added 88.74%	770,030 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $4.75 Million - $5.55 Million	-129,807 Reduced 24.14%	407,976 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $2.51 Million - $3.31 Million	75,729 Added 16.39%	537,783 $21.8 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $19.4 Million - $22 Million	462,054 New	462,054 $20 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $5.5 Million - $6.1 Million	-121,164 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $5.47 Million - $6.57 Million	121,164	121,164 $5.67 Million

Others Institutions Holding CPB

# of Institutions

706

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12B
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 ...

More about CPB

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