A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Campbell Soup CO stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 114,222 shares of CPB stock, worth $5.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
114,222
Previous 134,380 15.0%
Holding current value
$5.16 Million
Previous $5.81 Million 12.6%
% of portfolio
0.36%
Previous 0.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$40.92 - $45.2 $824,865 - $911,141
-20,158 Reduced 15.0%
114,222 $5.08 Million
Q4 2023

Feb 14, 2024

BUY
$38.06 - $45.34 $767,213 - $913,963
20,158 Added 17.65%
134,380 $5.81 Million
Q3 2023

Nov 14, 2023

BUY
$40.89 - $46.55 $1.42 Million - $1.61 Million
34,624 Added 43.5%
114,222 $4.69 Million
Q2 2023

Aug 14, 2023

SELL
$45.32 - $55.79 $306,045 - $376,749
-6,753 Reduced 7.82%
79,598 $3.64 Million
Q1 2023

May 15, 2023

BUY
$50.38 - $57.02 $4.35 Million - $4.92 Million
86,351 New
86,351 $4.75 Million
Q1 2022

May 16, 2022

SELL
$41.87 - $46.38 $502,230 - $556,328
-11,995 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$39.91 - $44.18 $68,764 - $76,122
-1,723 Reduced 12.56%
11,995 $521,000
Q3 2021

Nov 12, 2021

BUY
$40.43 - $46.08 $6,226 - $7,096
154 Added 1.14%
13,718 $554,000
Q2 2021

Aug 13, 2021

BUY
$45.2 - $50.55 $279,516 - $312,601
6,184 Added 83.79%
13,564 $618,000
Q1 2021

May 17, 2021

BUY
$45.43 - $52.71 $335,273 - $388,999
7,380 New
7,380 $371,000
Q4 2020

Feb 16, 2021

SELL
$46.12 - $50.25 $1.77 Million - $1.92 Million
-38,305 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$45.18 - $53.48 $499,961 - $591,809
-11,066 Reduced 22.41%
38,305 $1.85 Million
Q2 2020

Aug 14, 2020

BUY
$45.98 - $53.53 $25,243 - $29,387
549 Added 1.12%
49,371 $2.45 Million
Q1 2020

May 15, 2020

SELL
$41.41 - $53.84 $1.83 Million - $2.38 Million
-44,249 Reduced 47.54%
48,822 $2.25 Million
Q4 2019

Feb 14, 2020

BUY
$46.07 - $49.46 $1.35 Million - $1.44 Million
29,206 Added 45.73%
93,071 $4.6 Million
Q3 2019

Nov 14, 2019

BUY
$40.12 - $47.15 $938,567 - $1.1 Million
23,394 Added 57.8%
63,865 $3 Million
Q2 2019

Aug 14, 2019

BUY
$35.8 - $43.08 $1.45 Million - $1.74 Million
40,471 New
40,471 $1.62 Million
Q1 2019

May 15, 2019

SELL
$32.26 - $38.52 $731,301 - $873,209
-22,669 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$32.99 - $40.55 $505,934 - $621,874
15,336 Added 209.14%
22,669 $748,000
Q3 2018

Nov 14, 2018

BUY
$36.63 - $42.76 $268,607 - $313,559
7,333 New
7,333 $269,000
Q2 2018

Aug 14, 2018

SELL
$33.19 - $43.73 $1.44 Million - $1.9 Million
-43,443 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$42.02 - $47.7 $1.25 Million - $1.42 Million
-29,728 Reduced 40.63%
43,443 $1.88 Million
Q4 2017

Feb 13, 2018

SELL
$45.37 - $50.32 $1.92 Million - $2.13 Million
-42,242 Reduced 36.6%
73,171 $3.52 Million
Q3 2017

Nov 14, 2017

BUY
$45.13 - $54.19 $5.21 Million - $6.25 Million
115,413
115,413 $5.4 Million

Others Institutions Holding CPB

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 ...
More about CPB
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