Handelsbanken Fonder Ab Campbell Soup CO Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Campbell Soup CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 149,379 shares of CPB stock, worth $6.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,379

Previous 130,660 14.33%

Holding current value

$6.75 Million

Previous $5.65 Million 17.56%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $765,981 - $846,098	18,719 Added 14.33%	149,379 $6.64 Million
Q4 2023 Feb 01, 2024	BUY	$38.06 - $45.34 $3.71 Million - $4.41 Million	97,369 Added 292.48%	130,660 $5.65 Million
Q2 2023 Aug 02, 2023	SELL	$45.32 - $55.79 $614,675 - $756,679	-13,563 Reduced 28.95%	33,291 $1.52 Million
Q1 2023 Apr 28, 2023	SELL	$50.38 - $57.02 $4.59 Million - $5.19 Million	-91,090 Reduced 66.03%	46,854 $2.58 Million
Q4 2022 Feb 07, 2023	BUY	$46.63 - $57.54 $4.74 Million - $5.84 Million	101,551 Added 279.04%	137,944 $7.83 Million

Q3 2022 Oct 27, 2022	SELL	$47.01 - $51.55 $40,240 - $44,126	-856 Reduced 2.3%	36,393 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$44.88 - $51.39 $103,224 - $118,197	2,300 Added 6.58%	37,249 $1.79 Million
Q1 2022 May 11, 2022	BUY	$41.87 - $46.38 $32,951 - $36,501	787 Added 2.3%	34,949 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$39.91 - $44.18 $223,655 - $247,584	5,604 Added 19.62%	34,162 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$45.2 - $50.55 $870,054 - $973,036	-19,249 Reduced 40.26%	28,558 $1.3 Million
Q1 2021 Apr 29, 2021	BUY	$45.43 - $52.71 $95,403 - $110,691	2,100 Added 4.59%	47,807 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $119,912 - $130,650	2,600 Added 6.03%	45,707 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $18,072 - $21,392	400 Added 0.94%	43,107 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $1.96 Million - $2.29 Million	42,707 New	42,707 $2.12 Million

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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Handelsbanken Fonder Ab Campbell Soup CO Transaction History