Janus Henderson Group PLC Campbell Soup CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 92,167 shares of CPB stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,167

Previous 94,059 2.01%

Holding current value

$4.25 Million

Previous $4.25 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $85,158 - $98,175	-1,892 Reduced 2.01%	92,167 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $142,161 - $156,945	3,360 Added 3.7%	94,059 $4.25 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $377,978 - $417,512	9,237 Added 11.34%	90,699 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1.97 Million - $2.35 Million	51,884 Added 175.41%	81,462 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $3.55 Million - $4.04 Million	-86,841 Reduced 74.59%	29,578 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $3.73 Million - $4.6 Million	82,376 Added 241.98%	116,419 $5.32 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $2.19 Million - $2.48 Million	-43,462 Reduced 56.08%	34,043 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $1.65 Million - $2.04 Million	-35,387 Reduced 31.35%	77,505 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $4.14 Million - $4.54 Million	-88,008 Reduced 43.81%	112,892 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $11.2 Million - $12.8 Million	-249,169 Reduced 55.36%	200,900 $9.65 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $1.71 Million - $1.9 Million	40,956 Added 10.01%	450,069 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $67.5 Million - $74.7 Million	-1,691,138 Reduced 80.52%	409,113 $17.8 Million
Q3 2021 Nov 16, 2021	SELL	$40.43 - $46.08 $5.79 Million - $6.6 Million	-143,271 Reduced 6.39%	2,100,251 $87.8 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $10.7 Million - $12 Million	-237,526 Reduced 9.57%	2,243,522 $102 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $1.67 Million - $1.93 Million	36,669 Added 1.5%	2,481,048 $125 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $14.5 Million - $15.8 Million	314,377 Added 14.76%	2,444,379 $118 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $18.9 Million - $22.4 Million	418,211 Added 24.43%	2,130,002 $103 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $38.9 Million - $45.3 Million	846,513 Added 97.83%	1,711,791 $85 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $24.8 Million - $32.2 Million	598,865 Added 224.79%	865,278 $39.9 Million
Q4 2019 Feb 18, 2020	BUY	$46.07 - $49.46 $2.81 Million - $3.02 Million	61,018 Added 29.71%	266,413 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $747,836 - $878,876	18,640 Added 9.98%	205,395 $9.64 Million
Q2 2019 Jul 31, 2019	SELL	$35.8 - $43.08 $3.94 Million - $4.74 Million	-110,042 Reduced 37.08%	186,755 $7.48 Million
Q1 2019 Apr 30, 2019	BUY	$32.26 - $38.52 $5.86 Million - $7 Million	181,605 Added 157.65%	296,797 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	$32.99 - $40.55 $1.16 Million - $1.43 Million	35,222 Added 44.04%	115,192 $3.8 Million
Q3 2018 Nov 09, 2018	BUY	$36.63 - $42.76 $176,776 - $206,359	4,826 Added 6.42%	79,970 $2.93 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $1.17 Million - $1.54 Million	-35,157 Reduced 31.87%	75,144 $3.05 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $388,474 - $440,986	-9,245 Reduced 7.73%	110,301 $4.78 Million
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $7.63 Million - $8.46 Million	-168,163 Reduced 58.45%	119,546 $5.75 Million
Q3 2017 Nov 14, 2017	SELL	$45.13 - $54.19 $3.02 Million - $3.63 Million	-66,943 Reduced 18.88%	287,709 $0
Q2 2017 Aug 17, 2017	BUY	N/A	354,652	354,652 $18.5 Million

Others Institutions Holding CPB

# of Institutions

720

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 $13.8B
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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Janus Henderson Group PLC Campbell Soup CO Transaction History