Ensign Peak Advisors, Inc Campbell Soup CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,960,582 shares of CPB stock, worth $83.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,960,582

Previous 1,925,339 1.83%

Holding current value

$83.4 Million

Previous $87 Million 10.23%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $1.59 Million - $1.83 Million	35,243 Added 1.83%	1,960,582 $95.9 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $10.1 Million - $11.2 Million	-238,838 Reduced 11.04%	1,925,339 $87 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $5.31 Million - $5.87 Million	-129,760 Reduced 5.66%	2,164,177 $96.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $10.9 Million - $13 Million	286,953 Added 14.3%	2,293,937 $99.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $59.7 Million - $68 Million	1,459,965 Added 266.89%	2,006,984 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $305,456 - $376,024	6,740 Added 1.25%	547,019 $25 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $198,849 - $225,057	-3,947 Reduced 0.73%	540,279 $29.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $5.61 Million - $6.92 Million	-120,269 Reduced 18.1%	544,226 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.37 Million - $1.5 Million	29,180 Added 4.59%	664,495 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $3.73 Million - $4.27 Million	83,088 Added 15.05%	635,315 $30.5 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $6.29 Million - $6.97 Million	150,230 Added 37.37%	552,227 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $10.5 Million - $11.6 Million	263,579 Added 190.42%	401,997 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.21 Million - $1.38 Million	-29,976 Reduced 17.8%	138,418 $5.79 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $224,418 - $250,980	4,965 Added 3.04%	168,394 $7.68 Million
Q1 2021 May 12, 2021	SELL	$45.43 - $52.71 $432,175 - $501,430	-9,513 Reduced 5.5%	163,429 $8.21 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $5.16 Million - $5.62 Million	-111,839 Reduced 39.27%	172,942 $8.36 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $6.9 Million - $8.17 Million	152,793 Added 115.76%	284,781 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $1.68 Million - $1.95 Million	36,450 Added 38.15%	131,988 $6.55 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $832,051 - $1.08 Million	-20,093 Reduced 17.38%	95,538 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $5.33 Million - $5.72 Million	115,631 New	115,631 $5.71 Million

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 $12.8B
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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Ensign Peak Advisors, Inc Campbell Soup CO Transaction History