Korea Investment Corp Campbell Soup CO Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Korea Investment Corp holds 110,336 shares of CPB stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,336

Previous 162,583 32.14%

Holding current value

$4.99 Million

Previous $7.03 Million 30.22%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $2.14 Million - $2.36 Million	-52,247 Reduced 32.14%	110,336 $4.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $2.33 Million - $2.78 Million	61,291 Added 60.51%	162,583 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $823,197 - $937,144	20,132 Added 24.81%	101,292 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $508,037 - $625,405	-11,210 Reduced 12.14%	81,160 $3.71 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $116,478 - $131,830	-2,312 Reduced 2.44%	92,370 $5.08 Million

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $150,335 - $185,508	3,224 Added 3.53%	94,682 $5.37 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $600,552 - $658,551	-12,775 Reduced 12.26%	91,458 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $697,121 - $798,240	15,533 Added 17.51%	104,233 $5.01 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $1.6 Million - $1.77 Million	38,100 Added 75.3%	88,700 $3.95 Million
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $83,811 - $92,778	-2,100 Reduced 3.98%	50,600 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $727,740 - $829,440	-18,000 Reduced 25.46%	52,700 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $772,920 - $864,405	17,100 Added 31.9%	70,700 $3.22 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $31,801 - $36,897	-700 Reduced 1.29%	53,600 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$46.12 - $50.25 $8.37 Million - $9.12 Million	-181,400 Reduced 76.96%	54,300 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $1.67 Million - $1.98 Million	37,000 Added 18.62%	235,700 $11.4 Million
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $1.57 Million - $1.83 Million	-34,100 Reduced 14.65%	198,700 $9.86 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $4.68 Million - $6.09 Million	-113,085 Reduced 32.69%	232,800 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $11.5 Million - $12.3 Million	249,600 Added 259.23%	345,885 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $2.83 Million - $3.33 Million	70,600 Added 274.87%	96,285 $4.52 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $125,299 - $150,780	3,500 Added 15.78%	25,685 $1.03 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $715,688 - $854,566	22,185 New	22,185 $846,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $2.06 Million - $2.53 Million	-62,441 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $2.57 Million - $3 Million	-70,256 Reduced 52.94%	62,441 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $355,133 - $467,910	-10,700 Reduced 7.46%	132,697 $0
Q1 2018 May 09, 2018	BUY	$42.02 - $47.7 $392,508 - $445,565	9,341 Added 6.97%	143,397 $6.21 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $4.54 Million - $5.04 Million	100,100 Added 294.79%	134,056 $6.45 Million
Q3 2017 Oct 25, 2017	BUY	$45.13 - $54.19 $1.53 Million - $1.84 Million	33,956	33,956 $1.59 Million

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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Korea Investment Corp Campbell Soup CO Transaction History