Glenmede Trust CO Na Campbell Soup CO Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Campbell Soup CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,808 shares of CPB stock, worth $714,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,808

Previous 17,002 7.02%

Holding current value

$714,363

Previous $734,000 4.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $48,858 - $53,968	-1,194 Reduced 7.02%	15,808 $702,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $11,037 - $13,148	-290 Reduced 1.68%	17,002 $734,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $482,174 - $548,917	-11,792 Reduced 40.54%	17,292 $710,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $20,655 - $23,378	410 Added 1.43%	29,084 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $13,476 - $16,629	289 Added 1.02%	28,674 $1.63 Million

Q3 2022 Nov 16, 2022	SELL	$47.01 - $51.55 $448,193 - $491,477	-9,534 Reduced 25.14%	28,385 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $62,966 - $72,100	-1,403 Reduced 3.57%	37,919 $1.82 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $209 - $231	5 Added 0.01%	39,322 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $17,999 - $19,925	451 Added 1.16%	39,317 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $45,847 - $52,254	-1,134 Reduced 2.84%	38,866 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $857,489 - $958,984	-18,971 Reduced 32.17%	40,000 $1.82 Million
Q1 2021 May 18, 2021	BUY	$45.43 - $52.71 $737,374 - $855,536	16,231 Added 37.98%	58,971 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $12,867 - $14,019	-279 Reduced 0.65%	42,740 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $78,748 - $93,215	-1,743 Reduced 3.89%	43,019 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $283,972 - $330,601	-6,176 Reduced 12.12%	44,762 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $221,780 - $238,100	-4,814 Reduced 8.63%	50,938 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $220,419 - $259,042	-5,494 Reduced 8.97%	55,752 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $8.45 Million - $10.2 Million	-235,896 Reduced 79.39%	61,246 $2.45 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $283,758 - $338,821	8,796 Added 3.05%	297,142 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $13.5 Million - $16.6 Million	-409,654 Reduced 58.69%	288,346 $9.51 Million
Q3 2018 Nov 15, 2018	SELL	$36.63 - $42.76 $18.1 Million - $21.1 Million	-492,827 Reduced 41.39%	698,000 $25.6 Million
Q2 2018 Aug 15, 2018	BUY	$33.19 - $43.73 $28.8 Million - $37.9 Million	867,002 Added 267.74%	1,190,827 $48.3 Million
Q4 2017 Feb 15, 2018	SELL	$45.37 - $50.32 $13.5 Million - $15 Million	-297,540 Reduced 47.88%	323,825 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $28 Million - $33.7 Million	621,365	621,365 $0

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 ...

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Glenmede Trust CO Na Campbell Soup CO Transaction History