Eaton Vance Management Campbell Soup CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Campbell Soup CO stock. As of the latest transaction made, Eaton Vance Management holds 1,090,969 shares of CPB stock, worth $47.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,090,969

Previous 1,097,513 0.6%

Holding current value

$47.1 Million

Previous $52.7 Million 2.52%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $307,633 - $337,343	-6,544 Reduced 0.6%	1,090,969 $51.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $409,081 - $468,419	-9,115 Reduced 0.82%	1,097,513 $52.7 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $4.35 Million - $4.82 Million	103,922 Added 10.36%	1,106,628 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $52,840 - $58,494	1,324 Added 0.13%	1,002,706 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $146,073 - $166,487	-3,613 Reduced 0.36%	1,001,382 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $228,214 - $255,226	5,049 Added 0.5%	1,004,995 $45.8 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $14,673 - $17,025	323 Added 0.03%	999,946 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $51,838 - $56,481	-1,124 Reduced 0.11%	999,623 $48.3 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $19,788 - $23,424	-438 Reduced 0.04%	1,000,747 $48.4 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $14,759 - $17,183	321 Added 0.03%	1,001,185 $49.7 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $124 - $161	3 Added 0.0%	1,000,864 $46.2 Million
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $5,666 - $6,083	123 Added 0.01%	1,000,861 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $69,929 - $82,182	-1,743 Reduced 0.17%	1,000,738 $47 Million
Q2 2019 Aug 16, 2019	SELL	$35.8 - $43.08 $5.16 Million - $6.21 Million	-144,080 Reduced 12.57%	1,002,481 $40.2 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $897,182 - $1.07 Million	-27,811 Reduced 2.37%	1,146,561 $43.7 Million
Q4 2018 Feb 07, 2019	SELL	$32.99 - $40.55 $141,428 - $173,837	-4,287 Reduced 0.36%	1,174,372 $38.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $6.33 Million - $7.39 Million	172,716 Added 17.17%	1,178,659 $43.2 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $7.35 Million - $9.68 Million	221,404 Added 28.22%	1,005,943 $40.8 Million
Q1 2018 May 07, 2018	BUY	$42.02 - $47.7 $25.8 Million - $29.3 Million	615,082 Added 362.97%	784,539 $34 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $252,347 - $279,879	5,562 Added 3.39%	169,457 $8.15 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $7.4 Million - $8.88 Million	163,895	163,895 $7.67 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 ...

More about CPB

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Eaton Vance Management Campbell Soup CO Transaction History