Fmr LLC Campbell Soup CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Fmr LLC holds 123,278 shares of CPB stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,278

Previous 65,533 88.12%

Holding current value

$5.71 Million

Previous $2.91 Million 91.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $2.44 Million - $2.7 Million	57,745 Added 88.12%	123,278 $5.57 Million
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $737,255 - $814,368	-18,017 Reduced 21.56%	65,533 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $881,127 - $1.05 Million	23,151 Added 38.33%	83,550 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $74,869 - $85,233	-1,831 Reduced 2.94%	60,399 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $1.9 Million - $2.33 Million	-41,829 Reduced 40.2%	62,230 $2.84 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $1.81 Million - $2.05 Million	35,927 Added 52.73%	104,059 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $2.29 Million - $2.83 Million	-49,164 Reduced 41.91%	68,132 $3.87 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $9.32 Million - $10.2 Million	-198,227 Reduced 62.82%	117,296 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $12.4 Million - $14.2 Million	275,721 Added 692.73%	315,523 $15.2 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $128,540 - $142,386	3,070 Added 8.36%	39,802 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $217,230 - $240,471	-5,443 Reduced 12.91%	36,732 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $159,375 - $181,647	-3,942 Reduced 8.55%	42,175 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $2.08 Million - $2.33 Million	46,117 New	46,117 $2.1 Million

Others Institutions Holding CPB

# of Institutions

692

Shares Held

162M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.9B
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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