Envestnet Asset Management Inc Campbell Soup CO Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 159,635 shares of CPB stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,635
Previous 145,619 9.63%
Holding current value
$6.87 Million
Previous $6.58 Million 18.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$45.01 - $51.89 $630,860 - $727,290
14,016 Added 9.63%
159,635 $7.81 Million
Q2 2024

Aug 08, 2024
SELL
$42.31 - $46.71 $2.35 Million - $2.6 Million
-55,634 Reduced 27.64%
145,619 $6.58 Million
Q1 2024

May 13, 2024
BUY
$40.92 - $45.2 $4.26 Million - $4.71 Million
104,182 Added 107.33%
201,253 $8.95 Million
Q4 2023

Feb 13, 2024
SELL
$38.06 - $45.34 $418,165 - $498,150
-10,987 Reduced 10.17%
97,071 $4.2 Million
Q3 2023

Nov 13, 2023
BUY
$40.89 - $46.55 $18,114 - $20,621
443 Added 0.41%
108,058 $4.44 Million
Q2 2023

Aug 04, 2023
SELL
$45.32 - $55.79 $99.7 Million - $123 Million
-2,200,970 Reduced 95.34%
107,615 $4.92 Million
Q1 2023

May 11, 2023
BUY
$50.38 - $57.02 $113 Million - $128 Million
2,250,789 Added 3894.37%
2,308,585 $127 Million
Q4 2022

Feb 07, 2023
BUY
$46.63 - $57.54 $1.72 Million - $2.12 Million
36,814 Added 175.46%
57,796 $3.28 Million
Q3 2022

Nov 10, 2022
BUY
$47.01 - $51.55 $389,994 - $427,658
8,296 Added 65.39%
20,982 $989,000
Q2 2022

Aug 03, 2022
SELL
$44.88 - $51.39 $475,548 - $544,528
-10,596 Reduced 45.51%
12,686 $610,000
Q1 2022

May 04, 2022
BUY
$41.87 - $46.38 $503,319 - $557,533
12,021 Added 106.75%
23,282 $1.04 Million
Q4 2021

Feb 04, 2022
SELL
$39.91 - $44.18 $569,795 - $630,757
-14,277 Reduced 55.9%
11,261 $489,000
Q3 2021

Oct 07, 2021
SELL
$40.43 - $46.08 $93,918 - $107,043
-2,323 Reduced 8.34%
25,538 $1.07 Million
Q2 2021

Aug 04, 2021
SELL
$45.2 - $50.55 $545,790 - $610,391
-12,075 Reduced 30.24%
27,861 $1.27 Million
Q1 2021

May 04, 2021
SELL
$45.43 - $52.71 $84,090 - $97,566
-1,851 Reduced 4.43%
39,936 $2.01 Million
Q4 2020

Feb 02, 2021
SELL
$46.12 - $50.25 $231,799 - $252,556
-5,026 Reduced 10.74%
41,787 $2.02 Million
Q3 2020

Oct 09, 2020
BUY
$45.18 - $53.48 $90,450 - $107,066
2,002 Added 4.47%
46,813 $2.26 Million
Q2 2020

Jul 08, 2020
BUY
$45.98 - $53.53 $1.47 Million - $1.71 Million
31,902 Added 247.13%
44,811 $2.22 Million
Q1 2020

Apr 23, 2020
BUY
$41.41 - $53.84 $223,324 - $290,359
5,393 Added 71.75%
12,909 $596,000
Q4 2019

Feb 11, 2020
BUY
$46.07 - $49.46 $88,039 - $94,518
1,911 Added 34.09%
7,516 $371,000
Q3 2019

Oct 17, 2019
SELL
$40.12 - $47.15 $106,438 - $125,088
-2,653 Reduced 32.13%
5,605 $263,000
Q2 2019

Aug 02, 2019
BUY
$35.8 - $43.08 $295,636 - $355,754
8,258 New
8,258 $331,000
Q3 2018

Nov 14, 2018
SELL
$36.63 - $42.76 $44,981 - $52,509
-1,228 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$33.19 - $43.73 $47,959 - $63,189
-1,445 Reduced 54.06%
1,228 $49,000
Q1 2018

May 09, 2018
SELL
$42.02 - $47.7 $8.93 Million - $10.1 Million
-212,525 Reduced 98.76%
2,673 $115,000
Q4 2017

Feb 20, 2018
BUY
$45.37 - $50.32 $9.38 Million - $10.4 Million
206,669 Added 2423.13%
215,198 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$45.13 - $54.19 $57,360 - $68,875
1,271 Added 17.51%
8,529 $398,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,258
7,258 $374,000

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

CPB Quotes by TradingView
  • 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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