First Trust Advisors LP Campbell Soup CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Campbell Soup CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,380,450 shares of CPB stock, worth $58.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,380,450

Previous 1,669,170 17.3%

Holding current value

$58.8 Million

Previous $75.4 Million 10.47%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $13 Million - $15 Million	-288,720 Reduced 17.3%	1,380,450 $67.5 Million
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $45.6 Million - $50.3 Million	1,077,106 Added 181.92%	1,669,170 $75.4 Million
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $2.84 Million - $3.13 Million	-69,337 Reduced 10.48%	592,064 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $1.54 Million - $1.84 Million	40,504 Added 6.52%	661,401 $28.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $89 Million - $101 Million	-2,176,621 Reduced 77.81%	620,897 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $22 Million - $27.1 Million	486,150 Added 21.03%	2,797,518 $128 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $31.1 Million - $35.2 Million	-617,621 Reduced 21.09%	2,311,368 $127 Million
Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $3.81 Million - $4.71 Million	81,771 Added 2.87%	2,928,989 $166 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $7.55 Million - $8.28 Million	160,697 Added 5.98%	2,847,218 $134 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $31.1 Million - $35.6 Million	693,429 Added 34.79%	2,686,521 $129 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $3.06 Million - $3.39 Million	73,127 Added 3.81%	1,993,092 $88.8 Million
Q4 2021 Feb 08, 2022	BUY	$39.91 - $44.18 $8.36 Million - $9.25 Million	209,373 Added 12.24%	1,919,965 $83.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $1.96 Million - $2.24 Million	-48,589 Reduced 2.76%	1,710,592 $71.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $13.6 Million - $15.2 Million	300,692 Added 20.62%	1,759,181 $80.2 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $8.63 Million - $10 Million	190,012 Added 14.98%	1,458,489 $73.3 Million
Q4 2020 Feb 02, 2021	SELL	$46.12 - $50.25 $3.05 Million - $3.32 Million	-66,025 Reduced 4.95%	1,268,477 $61.3 Million
Q3 2020 Nov 05, 2020	BUY	$45.18 - $53.48 $7.54 Million - $8.92 Million	166,826 Added 14.29%	1,334,502 $64.6 Million
Q2 2020 Jul 22, 2020	BUY	$45.98 - $53.53 $764,601 - $890,150	16,629 Added 1.44%	1,167,676 $58 Million
Q1 2020 May 06, 2020	SELL	$41.41 - $53.84 $8.9 Million - $11.6 Million	-215,037 Reduced 15.74%	1,151,047 $53.1 Million
Q4 2019 Feb 03, 2020	BUY	$46.07 - $49.46 $3.71 Million - $3.98 Million	80,497 Added 6.26%	1,366,084 $67.5 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $47.15 $806,612 - $947,950	-20,105 Reduced 1.54%	1,285,587 $60.3 Million
Q2 2019 Jul 30, 2019	BUY	$35.8 - $43.08 $11.2 Million - $13.5 Million	313,718 Added 31.63%	1,305,692 $52.3 Million
Q1 2019 May 09, 2019	BUY	$32.26 - $38.52 $7.5 Million - $8.95 Million	232,463 Added 30.61%	991,974 $37.8 Million
Q4 2018 Feb 07, 2019	BUY	$32.99 - $40.55 $2.78 Million - $3.42 Million	84,259 Added 12.48%	759,511 $25.1 Million
Q3 2018 Oct 25, 2018	SELL	$36.63 - $42.76 $17.8 Million - $20.8 Million	-486,699 Reduced 41.89%	675,252 $24.7 Million
Q2 2018 Aug 02, 2018	BUY	$33.19 - $43.73 $7.86 Million - $10.4 Million	236,802 Added 25.6%	1,161,951 $47.1 Million
Q1 2018 Apr 23, 2018	BUY	$42.02 - $47.7 $4.11 Million - $4.66 Million	97,754 Added 11.81%	925,149 $40.1 Million
Q4 2017 Feb 08, 2018	BUY	$45.37 - $50.32 $18 Million - $19.9 Million	396,150 Added 91.86%	827,395 $39.8 Million
Q3 2017 Oct 24, 2017	BUY	$45.13 - $54.19 $19.5 Million - $23.4 Million	431,245	431,245 $20.2 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 ...

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First Trust Advisors LP Campbell Soup CO Transaction History