Icici Prudential Asset Management CO LTD Campbell Soup CO Transaction History

Icici Prudential Asset Management CO LTD

$750 Million
Q1 2025

A detailed history of Icici Prudential Asset Management CO LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 230,045 shares of CPB stock, worth $7.57 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

230,045

Previous 200,045 15.0%

Holding current value

$7.57 Million

Previous $8.38 Million 9.62%

% of portfolio

1.22%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$37.29 - $42.04 $1.12 Million - $1.26 Million	30,000 Added 15.0%	230,045 $9.18 Million
Q4 2024 Jan 31, 2025	BUY	$41.42 - $48.71 $161,206 - $189,579	3,892 Added 1.98%	200,045 $8.38 Million
Q3 2024 Nov 05, 2024	BUY	$45.01 - $51.89 $540,120 - $622,680	12,000 Added 6.52%	196,153 $9.6 Million
Q2 2024 Jul 22, 2024	SELL	$42.31 - $46.71 $1.11 Million - $1.22 Million	-26,222 Reduced 12.46%	184,153 $8.32 Million
Q1 2024 May 08, 2024	BUY	$40.92 - $45.2 $359,564 - $397,172	8,787 Added 4.36%	210,375 $9.35 Million
Q4 2023 Jan 19, 2024	BUY	$38.06 - $45.34 $3.78 Million - $4.51 Million	99,388 Added 97.25%	201,588 $8.71 Million
Q3 2023 Nov 02, 2023	BUY	$40.89 - $46.55 $4.18 Million - $4.76 Million	102,200 New	102,200 $4.2 Million
Q2 2022 Aug 05, 2022	SELL	$44.88 - $51.39 $7.02 Million - $8.03 Million	-156,344 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.87 - $46.38 $837,400 - $927,600	20,000 Added 14.67%	156,344 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$39.91 - $44.18 $3.35 Million - $3.7 Million	83,844 Added 159.7%	136,344 $5.93 Million
Q3 2021 Oct 19, 2021	BUY	$40.43 - $46.08 $2.12 Million - $2.42 Million	52,500 New	52,500 $2.2 Million

Others Institutions Holding CPB

# of Institutions

713

Shares Held

165M

Call Options Held

1.86M

Put Options Held

1.71M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $9.87B
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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Icici Prudential Asset Management CO LTD Campbell Soup CO Transaction History