Macquarie Group LTD Campbell Soup CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Macquarie Group LTD holds 14,799 shares of CPB stock, worth $730,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,799

Previous 14,867 0.46%

Holding current value

$730,478

Previous $660,000 1.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.31 - $46.71 $2,877 - $3,176	-68 Reduced 0.46%	14,799 $668,000
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $77,052 - $85,111	-1,883 Reduced 11.24%	14,867 $660,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $8.56 Million - $10.2 Million	-224,883 Reduced 93.07%	16,750 $724,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $104,637 - $119,121	-2,559 Reduced 1.05%	241,633 $9.93 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $1.02 Million - $1.26 Million	22,581 Added 10.19%	244,192 $11.2 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $65,947 - $74,639	1,309 Added 0.59%	221,611 $12.2 Million
Q4 2022 Feb 21, 2023	SELL	$46.63 - $57.54 $123,429 - $152,308	-2,647 Reduced 1.19%	220,302 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $3.9 Million - $4.27 Million	82,908 Added 59.2%	222,949 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $38,372 - $43,938	-855 Reduced 0.61%	140,041 $6.73 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $452,196 - $500,904	-10,800 Reduced 7.12%	140,896 $6.28 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $393,432 - $435,526	-9,858 Reduced 6.1%	151,696 $6.59 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $90,603 - $103,265	-2,241 Reduced 1.37%	161,554 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $131,080 - $146,595	-2,900 Reduced 1.74%	163,795 $7.47 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $294,159 - $341,297	-6,475 Reduced 3.74%	166,695 $8.38 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $262,791 - $286,324	-5,698 Reduced 3.19%	173,170 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $306,998 - $363,396	-6,795 Reduced 3.66%	178,868 $8.65 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $8.33 Million - $9.7 Million	181,234 Added 4091.98%	185,663 $9.21 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $113,007 - $146,929	2,729 Added 160.53%	4,429 $204,000
Q4 2018 Feb 15, 2019	SELL	$32.99 - $40.55 $197,940 - $243,299	-6,000 Reduced 77.92%	1,700 $56,000
Q3 2018 Nov 15, 2018	SELL	$36.63 - $42.76 $1.08 Million - $1.26 Million	-29,480 Reduced 79.29%	7,700 $282,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $82,975 - $109,324	-2,500 Reduced 6.3%	37,180 $1.5 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $325,234 - $369,198	-7,740 Reduced 16.32%	39,680 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	$45.37 - $50.32 $12,567 - $13,938	277 Added 0.59%	47,420 $2.43 Million
Q3 2017 Nov 08, 2017	BUY	$45.13 - $54.19 $2.13 Million - $2.55 Million	47,143	47,143 $2.2 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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Macquarie Group LTD Campbell Soup CO Transaction History