Daiwa Securities Group Inc. Campbell Soup CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 28,312 shares of CPB stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,312

Previous 21,327 32.75%

Holding current value

$1.22 Million

Previous $964,000 43.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $314,394 - $362,451	6,985 Added 32.75%	28,312 $1.39 Million
Q2 2024 Aug 07, 2024	BUY	$42.31 - $46.71 $86,143 - $95,101	2,036 Added 10.55%	21,327 $964,000
Q1 2024 May 02, 2024	BUY	$40.92 - $45.2 $61,871 - $68,342	1,512 Added 8.5%	19,291 $857,000
Q4 2023 Jan 31, 2024	BUY	$38.06 - $45.34 $38,745 - $46,156	1,018 Added 6.07%	17,779 $769,000
Q3 2023 Nov 01, 2023	BUY	$40.89 - $46.55 $22,571 - $25,695	552 Added 3.41%	16,761 $689,000
Q2 2023 Jul 31, 2023	BUY	$45.32 - $55.79 $18,671 - $22,985	412 Added 2.61%	16,209 $741,000
Q1 2023 May 02, 2023	BUY	$50.38 - $57.02 $34,862 - $39,457	692 Added 4.58%	15,797 $869,000
Q4 2022 Feb 06, 2023	BUY	$46.63 - $57.54 $107,295 - $132,399	2,301 Added 17.97%	15,105 $857,000
Q3 2022 Nov 02, 2022	SELL	$47.01 - $51.55 $26,748 - $29,331	-569 Reduced 4.25%	12,804 $603,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $65,435 - $74,926	1,458 Added 12.24%	13,373 $643,000
Q1 2022 Apr 29, 2022	BUY	$41.87 - $46.38 $15,408 - $17,067	368 Added 3.19%	11,915 $531,000
Q4 2021 Feb 03, 2022	BUY	$39.91 - $44.18 $31,568 - $34,946	791 Added 7.35%	11,547 $502,000
Q3 2021 Nov 05, 2021	BUY	$40.43 - $46.08 $8,692 - $9,907	215 Added 2.04%	10,756 $450,000
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $59,438 - $66,473	1,315 Added 14.25%	10,541 $481,000
Q1 2021 May 03, 2021	SELL	$45.43 - $52.71 $395,241 - $458,577	-8,700 Reduced 48.53%	9,226 $464,000
Q4 2020 Feb 04, 2021	BUY	$46.12 - $50.25 $17,479 - $19,044	379 Added 2.16%	17,926 $867,000
Q3 2020 Nov 02, 2020	SELL	$45.18 - $53.48 $5,963 - $7,059	-132 Reduced 0.75%	17,547 $849,000
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $101,454 - $131,908	2,450 Added 16.09%	17,679 $816,000
Q4 2019 Jan 31, 2020	SELL	$46.07 - $49.46 $460,700 - $494,600	-10,000 Reduced 39.64%	15,229 $753,000
Q2 2019 Jul 24, 2019	BUY	$35.8 - $43.08 $304,300 - $366,180	8,500 Added 50.81%	25,229 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	$32.99 - $40.55 $14,845 - $18,247	450 Added 2.76%	16,729 $552,000
Q3 2018 Nov 01, 2018	BUY	$36.63 - $42.76 $5,860 - $6,841	160 Added 0.99%	16,279 $596,000
Q2 2018 Jul 30, 2018	BUY	$33.19 - $43.73 $338,538 - $446,045	10,200 Added 172.33%	16,119 $653,000
Q1 2018 May 02, 2018	BUY	$42.02 - $47.7 $16,892 - $19,175	402 Added 7.29%	5,919 $256,000
Q4 2017 Feb 06, 2018	SELL	$45.37 - $50.32 $19,055 - $21,134	-420 Reduced 7.07%	5,517 $265,000
Q3 2017 Nov 02, 2017	BUY	$45.13 - $54.19 $267,936 - $321,726	5,937	5,937 $278,000

Others Institutions Holding CPB

# of Institutions

719

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 ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Campbell Soup CO Transaction History