Ethic Inc. Campbell Soup CO Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Ethic Inc. holds 60,626 shares of CPB stock, worth $2.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,626

Previous 63,903 5.13%

Holding current value

$2.74 Million

Previous $2.76 Million 2.46%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $134,094 - $148,120	-3,277 Reduced 5.13%	60,626 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $89,783 - $106,957	2,359 Added 3.83%	63,903 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $106,354 - $121,076	-2,601 Reduced 4.05%	61,544 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $811,545 - $999,031	-17,907 Reduced 21.82%	64,145 $2.93 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $745,724 - $844,010	14,802 Added 22.01%	82,052 $4.51 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $682,616 - $842,328	14,639 Added 27.82%	67,250 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.06 Million - $1.16 Million	22,572 Added 75.14%	52,611 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $490,583 - $561,744	10,931 Added 57.21%	30,039 $1.44 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $61,674 - $68,317	1,473 Added 8.35%	19,108 $852,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $156,207 - $172,920	3,914 Added 28.53%	17,635 $766,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $150,925 - $172,016	3,733 Added 37.37%	13,721 $574,000
Q2 2021 Aug 10, 2021	BUY	$45.2 - $50.55 $145,363 - $162,568	3,216 Added 47.49%	9,988 $455,000
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $307,651 - $356,952	6,772 New	6,772 $340,000

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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