Dimensional Fund Advisors LP Campbell Soup CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Campbell Soup CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,480,417 shares of CPB stock, worth $150 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,480,417

Previous 2,876,253 21.01%

Holding current value

$150 Million

Previous $130 Million 30.99%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.01 - $51.89 $27.2 Million - $31.4 Million	604,164 Added 21.01%	3,480,417 $170 Million
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $15.4 Million - $17 Million	363,736 Added 14.48%	2,876,253 $130 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.2 $15.4 Million - $17 Million	375,470 Added 17.57%	2,512,517 $112 Million
Q4 2023 Feb 07, 2024	SELL	$38.06 - $45.34 $1.5 Million - $1.78 Million	-39,303 Reduced 1.81%	2,137,047 $92.4 Million
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $401,417 - $456,981	9,817 Added 0.45%	2,176,350 $89.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.32 - $55.79 $1.24 Million - $1.52 Million	27,274 Added 1.27%	2,166,533 $99 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $3.26 Million - $3.69 Million	-64,674 Reduced 2.93%	2,139,259 $118 Million
Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $13.1 Million - $16.2 Million	-280,793 Reduced 11.3%	2,203,933 $125 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $962,153 - $1.06 Million	-20,467 Reduced 0.82%	2,484,726 $117 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $310,704 - $355,772	-6,923 Reduced 0.28%	2,505,193 $120 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $89,811 - $99,485	2,145 Added 0.09%	2,512,116 $112 Million
Q4 2021 Feb 09, 2022	BUY	$39.91 - $44.18 $12.4 Million - $13.7 Million	310,468 Added 14.12%	2,509,971 $109 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $10.7 Million - $12.2 Million	264,869 Added 13.69%	2,199,503 $92 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $3.6 Million - $4.02 Million	79,578 Added 4.29%	1,934,634 $88.2 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $2.17 Million - $2.51 Million	47,687 Added 2.64%	1,855,056 $93.3 Million
Q4 2020 Feb 25, 2021	BUY	$46.12 - $50.25 $83.4 Million - $90.8 Million	1,807,369 New	1,807,369 $87.4 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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Dimensional Fund Advisors LP Campbell Soup CO Transaction History