Fjarde Ap Fonden Campbell Soup CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Campbell Soup CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 79,000 shares of CPB stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,000

Previous 81,900 3.54%

Holding current value

$3.4 Million

Previous $3.64 Million 6.18%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.01 - $51.89 $130,529 - $150,481	-2,900 Reduced 3.54%	79,000 $3.87 Million
Q1 2024 Apr 25, 2024	BUY	$40.92 - $45.2 $28,644 - $31,640	700 Added 0.86%	81,900 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $197,912 - $235,768	5,200 Added 6.84%	81,200 $3.51 Million
Q3 2023 Oct 23, 2023	BUY	$40.89 - $46.55 $106,314 - $121,029	2,600 Added 3.54%	76,000 $3.12 Million
Q2 2023 Aug 02, 2023	BUY	$45.32 - $55.79 $1.49 Million - $1.83 Million	32,800 Added 80.79%	73,400 $3.36 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $110,836 - $125,444	-2,200 Reduced 5.14%	40,600 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $911,849 - $1.13 Million	-19,555 Reduced 31.36%	42,800 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $2.03 Million - $2.33 Million	45,300 Added 265.61%	62,355 $3 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $389,391 - $431,334	-9,300 Reduced 35.29%	17,055 $760,000
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $403,090 - $446,218	-10,100 Reduced 27.71%	26,355 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $315,354 - $359,424	-7,800 Reduced 17.63%	36,455 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $36,160 - $40,440	-800 Reduced 1.78%	44,255 $2.02 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $408,870 - $474,390	9,000 Added 24.96%	45,055 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $438,140 - $477,375	9,500 Added 35.77%	36,055 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $27,108 - $32,087	-600 Reduced 2.21%	26,555 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $560,956 - $653,066	12,200 Added 81.58%	27,155 $1.35 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $1.31 Million - $1.71 Million	-31,700 Reduced 67.95%	14,955 $690,000
Q4 2019 Feb 10, 2020	SELL	$46.07 - $49.46 $1.12 Million - $1.21 Million	-24,375 Reduced 34.32%	46,655 $2.31 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $47.15 $44,132 - $51,865	1,100 Added 1.57%	71,030 $3.33 Million
Q2 2019 Jul 17, 2019	SELL	$35.8 - $43.08 $1.87 Million - $2.24 Million	-52,100 Reduced 42.69%	69,930 $2.8 Million
Q1 2019 Apr 29, 2019	BUY	$32.26 - $38.52 $835,792 - $997,976	25,908 Added 26.95%	122,030 $4.65 Million
Q4 2018 Jan 31, 2019	BUY	$32.99 - $40.55 $1.62 Million - $1.99 Million	49,000 Added 103.99%	96,122 $3.17 Million
Q3 2018 Nov 09, 2018	BUY	$36.63 - $42.76 $93,186 - $108,781	2,544 Added 5.71%	47,122 $1.73 Million
Q2 2018 Jul 12, 2018	SELL	$33.19 - $43.73 $9,890 - $13,031	-298 Reduced 0.66%	44,578 $1.81 Million
Q1 2018 May 07, 2018	SELL	$42.02 - $47.7 $31,430 - $35,679	-748 Reduced 1.64%	44,876 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $547,570 - $607,312	12,069 Added 35.97%	45,624 $2.2 Million
Q3 2017 Nov 07, 2017	SELL	$45.13 - $54.19 $64,490 - $77,437	-1,429 Reduced 4.08%	33,555 $1.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,984	34,984 $1.82 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 $12.9B
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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