Jensen Investment Management Inc Campbell Soup CO Transaction History

Jensen Investment Management Inc

$13.1 Billion
Q1 2024

A detailed history of Jensen Investment Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 120,828 shares of CPB stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,828

Previous 103,410 16.84%

Holding current value

$5.46 Million

Previous $4.47 Million 20.13%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.92 - $45.2 $712,744 - $787,293	17,418 Added 16.84%	120,828 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $784,036 - $934,004	20,600 Added 24.88%	103,410 $4.47 Million
Q3 2023 Nov 07, 2023	BUY	$40.89 - $46.55 $1.23 Million - $1.4 Million	30,020 Added 56.87%	82,810 $3.4 Million
Q2 2023 Aug 07, 2023	SELL	$45.32 - $55.79 $76,590 - $94,285	-1,690 Reduced 3.1%	52,790 $2.41 Million
Q1 2023 May 08, 2023	SELL	$50.38 - $57.02 $333,011 - $376,902	-6,610 Reduced 10.82%	54,480 $3 Million

Q4 2022 Feb 08, 2023	SELL	$46.63 - $57.54 $291,903 - $360,200	-6,260 Reduced 9.29%	61,090 $3.47 Million
Q1 2022 May 10, 2022	BUY	$41.87 - $46.38 $247,870 - $274,569	5,920 Added 9.64%	67,350 $3 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $169,617 - $187,765	4,250 Added 7.43%	61,430 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $402,682 - $458,956	9,960 Added 21.09%	57,180 $2.39 Million
Q1 2021 May 06, 2021	BUY	$45.43 - $52.71 $101,308 - $117,543	2,230 Added 4.96%	47,220 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $448,286 - $488,430	9,720 Added 27.56%	44,990 $2.18 Million
Q3 2020 Nov 03, 2020	BUY	$45.18 - $53.48 $538,545 - $637,481	11,920 Added 51.05%	35,270 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $231,279 - $269,255	5,030 Added 27.46%	23,350 $1.16 Million
Q1 2020 May 07, 2020	SELL	$41.41 - $53.84 $192,970 - $250,894	-4,660 Reduced 20.28%	18,320 $846,000
Q4 2019 Feb 07, 2020	BUY	$46.07 - $49.46 $209,618 - $225,043	4,550 Added 24.69%	22,980 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $138,815 - $163,139	3,460 Added 23.11%	18,430 $865,000
Q1 2018 Apr 20, 2018	BUY	$42.02 - $47.7 $28,153 - $31,959	670 Added 4.69%	14,970 $648,000
Q3 2017 Nov 02, 2017	BUY	$45.13 - $54.19 $645,359 - $774,917	14,300	14,300 $670,000

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 ...

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Jensen Investment Management Inc Campbell Soup CO Transaction History