Invesco Ltd. Campbell Soup CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Invesco Ltd. holds 3,362,591 shares of CPB stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,362,591

Previous 3,803,433 11.59%

Holding current value

$131 Million

Previous $172 Million 4.29%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $19.8 Million - $22.9 Million	-440,842 Reduced 11.59%	3,362,591 $164 Million
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $10.5 Million - $11.6 Million	248,017 Added 6.98%	3,803,433 $172 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $15.4 Million - $17 Million	376,159 Added 11.83%	3,555,416 $158 Million
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $70.7 Million - $84.2 Million	-1,856,417 Reduced 36.87%	3,179,257 $137 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $13 Million - $14.8 Million	318,983 Added 6.76%	5,035,674 $207 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $13.8 Million - $17 Million	303,966 Added 6.89%	4,716,691 $216 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $7.41 Million - $8.39 Million	-147,113 Reduced 3.23%	4,412,725 $243 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $19.3 Million - $23.8 Million	-413,193 Reduced 8.31%	4,559,838 $259 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $65.3 Million - $71.6 Million	-1,388,041 Reduced 21.82%	4,973,031 $234 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $11.3 Million - $12.9 Million	251,492 Added 4.12%	6,361,072 $306 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $98.8 Million - $109 Million	-2,360,064 Reduced 27.86%	6,109,580 $272 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $61.2 Million - $67.7 Million	-1,533,348 Reduced 15.33%	8,469,644 $368 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $127 Million - $145 Million	-3,147,776 Reduced 23.94%	10,002,992 $418 Million
Q2 2021 Aug 17, 2021	SELL	$45.2 - $50.55 $81.6 Million - $91.2 Million	-1,804,269 Reduced 12.06%	13,150,768 $600 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $5.82 Million - $6.75 Million	-128,127 Reduced 0.85%	14,955,037 $752 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $6.53 Million - $7.11 Million	141,484 Added 0.95%	15,083,164 $729 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $1.96 Million - $2.32 Million	-43,324 Reduced 0.29%	14,941,680 $723 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $74.9 Million - $87.2 Million	1,629,239 Added 12.2%	14,985,004 $744 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $17.3 Million - $22.5 Million	418,578 Added 3.24%	13,355,765 $617 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $10.7 Million - $11.5 Million	231,762 Added 1.82%	12,937,187 $639 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $51.1 Million - $60 Million	1,273,098 Added 11.14%	12,705,425 $596 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $3.29 Million - $3.96 Million	-91,912 Reduced 0.8%	11,432,327 $458 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $18.2 Million - $21.8 Million	564,814 Added 5.15%	11,524,239 $439 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $362 Million - $444 Million	10,959,425 New	10,959,425 $362 Million

Others Institutions Holding CPB

# of Institutions

717

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 $11.7B
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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