Legal & General Group PLC Campbell Soup CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Legal & General Group PLC holds 1,896,929 shares of CPB stock, worth $93.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,896,929

Previous 1,749,928 8.4%

Holding current value

$93.7 Million

Previous $77.8 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $6.22 Million - $6.87 Million	147,001 Added 8.4%	1,896,929 $85.7 Million
Q1 2024 Jul 01, 2024	BUY	$40.92 - $45.2 $139,946 - $154,584	3,420 Added 0.2%	1,749,928 $77.8 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $413,537 - $456,791	-10,106 Reduced 0.58%	1,746,508 $77.6 Million
Q4 2023 Feb 15, 2024	BUY	$38.06 - $45.34 $7.52 Million - $8.96 Million	197,574 Added 12.67%	1,756,614 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $2.24 Million - $2.55 Million	-54,863 Reduced 3.4%	1,559,040 $64 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $948,592 - $1.17 Million	20,931 Added 1.31%	1,613,903 $73.8 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $1.58 Million - $1.79 Million	-31,387 Reduced 1.93%	1,592,972 $87.6 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $2.34 Million - $2.89 Million	-50,274 Reduced 3.0%	1,624,359 $92.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $6.74 Million - $7.4 Million	-143,469 Reduced 7.89%	1,674,633 $78.9 Million
Q2 2022 Aug 22, 2022	BUY	$44.88 - $51.39 $5.33 Million - $6.11 Million	118,860 Added 6.99%	1,818,102 $87.4 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $4.07 Million - $4.51 Million	97,136 Added 6.06%	1,699,242 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $669,689 - $741,340	-16,780 Reduced 1.04%	1,602,106 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $1.05 Million - $1.2 Million	25,966 Added 1.63%	1,618,886 $67.7 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $4.76 Million - $5.32 Million	105,278 Added 7.08%	1,592,920 $72.6 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $2.41 Million - $2.8 Million	53,071 Added 3.7%	1,487,642 $74.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $4.2 Million - $4.57 Million	90,961 Added 6.77%	1,434,571 $69.4 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $1.7 Million - $2.01 Million	37,579 Added 2.88%	1,343,610 $65 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $4.15 Million - $4.83 Million	90,150 Added 7.41%	1,306,031 $64.8 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $1.29 Million - $1.68 Million	31,136 Added 2.63%	1,215,881 $56.1 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $317,606 - $340,977	6,894 Added 0.59%	1,184,745 $58.6 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $1.09 Million - $1.28 Million	-27,215 Reduced 2.26%	1,177,851 $55.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $4.83 Million - $5.82 Million	-135,033 Reduced 10.08%	1,205,066 $48.3 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $3.35 Million - $4 Million	103,798 Added 8.4%	1,340,099 $51.1 Million
Q4 2018 Feb 15, 2019	BUY	$32.99 - $40.55 $2.2 Million - $2.71 Million	66,817 Added 5.71%	1,236,301 $40.8 Million
Q3 2018 Nov 20, 2018	BUY	$36.63 - $42.76 $3.24 Million - $3.78 Million	88,410 Added 8.18%	1,169,484 $42.8 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $1.54 Million - $2.03 Million	-46,510 Reduced 4.12%	1,081,074 $43.8 Million
Q1 2018 May 17, 2018	BUY	$42.02 - $47.7 $1.85 Million - $2.1 Million	44,001 Added 4.06%	1,127,584 $48.8 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $49.2 Million - $54.5 Million	1,083,583	1,083,583 $52.1 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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Legal & General Group PLC Campbell Soup CO Transaction History