Intech Investment Management LLC Campbell Soup CO Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Intech Investment Management LLC holds 43,699 shares of CPB stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,699

Previous 27,342 59.82%

Holding current value

$1.64 Million

Previous $1.24 Million 73.04%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.01 - $51.89 $736,228 - $848,764	16,357 Added 59.82%	43,699 $2.14 Million
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $2.71 Million - $3 Million	-64,154 Reduced 70.12%	27,342 $1.24 Million
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $1.38 Million - $1.52 Million	-33,644 Reduced 26.89%	91,496 $4.07 Million
Q4 2023 Oct 18, 2024	SELL	$38.06 - $45.34 $797,965 - $950,598	-20,966 Reduced 14.35%	125,140 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $797,965 - $950,598	-20,966 Reduced 14.35%	125,140 $5.41 Million
Q3 2023 Oct 18, 2024	SELL	$40.89 - $46.55 $3.06 Million - $3.48 Million	-74,716 Reduced 33.84%	146,106 $6 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $3.91 Million - $4.45 Million	-95,522 Reduced 39.53%	146,106 $6 Million
Q2 2023 Oct 18, 2024	SELL	$45.32 - $55.79 $4.89 Million - $6.02 Million	-107,909 Reduced 32.83%	220,822 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $5.1 Million - $6.28 Million	-112,640 Reduced 31.8%	241,628 $11 Million
Q1 2023 Oct 18, 2024	BUY	$50.38 - $57.02 $15.2 Million - $17.2 Million	301,389 Added 1102.29%	328,731 $18.1 Million
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $1.05 Million - $1.19 Million	20,788 Added 6.23%	354,268 $19.5 Million
Q4 2022 Oct 18, 2024	BUY	$46.63 - $57.54 $7.05 Million - $8.7 Million	151,272 Added 94.53%	311,294 $17.7 Million
Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $8.09 Million - $9.98 Million	173,458 Added 108.4%	333,480 $18.9 Million
Q3 2022 Oct 18, 2024	BUY	$47.01 - $51.55 $6.24 Million - $6.84 Million	132,680 Added 485.26%	160,022 $7.54 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $4.01 Million - $4.4 Million	-85,347 Reduced 34.78%	160,022 $7.54 Million
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $11 Million - $12.6 Million	245,369 New	245,369 $11.8 Million

Others Institutions Holding CPB

# of Institutions

711

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 $11.2B
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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Intech Investment Management LLC Campbell Soup CO Transaction History