Man Group PLC Campbell Soup CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Man Group PLC holds 218,095 shares of CPB stock, worth $9.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,095

Previous 305,667 28.65%

Holding current value

$9.86 Million

Previous $13.2 Million 26.63%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $3.58 Million - $3.96 Million	-87,572 Reduced 28.65%	218,095 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $2.47 Million - $2.94 Million	64,867 Added 26.94%	305,667 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $5.22 Million - $5.94 Million	-127,568 Reduced 34.63%	240,800 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $3.98 Million - $4.9 Million	-87,854 Reduced 19.26%	368,368 $16.8 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $8.79 Million - $9.95 Million	-174,544 Reduced 27.67%	456,222 $25.1 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $2.39 Million - $2.95 Million	51,350 Added 8.86%	630,766 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $8.84 Million - $9.7 Million	188,143 Added 48.08%	579,416 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $5.07 Million - $5.81 Million	-112,984 Reduced 22.41%	391,273 $18.8 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $308,163 - $341,356	-7,360 Reduced 1.44%	504,257 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $15.5 Million - $17.1 Million	387,358 Added 311.73%	511,617 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $10.6 Million - $12.1 Million	-262,404 Reduced 67.86%	124,259 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $7.76 Million - $8.68 Million	171,630 Added 79.82%	386,663 $17.6 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $1.83 Million - $2.12 Million	40,292 Added 23.06%	215,033 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $289,310 - $315,218	-6,273 Reduced 3.47%	174,741 $8.45 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $6.11 Million - $7.23 Million	135,270 Added 295.71%	181,014 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $905,760 - $1.05 Million	19,699 Added 75.63%	45,744 $2.27 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $14.1 Million - $18.3 Million	-340,140 Reduced 92.89%	26,045 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$46.07 - $49.46 $6.06 Million - $6.51 Million	-131,645 Reduced 26.44%	366,185 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $7.3 Million - $8.58 Million	181,940 Added 57.6%	497,830 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $5.52 Million - $6.64 Million	154,180 Added 95.34%	315,890 $12.7 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $2.31 Million - $2.75 Million	71,460 Added 79.18%	161,710 $6.17 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $1.82 Million - $2.24 Million	-55,120 Reduced 37.92%	90,250 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $1.3 Million - $1.52 Million	-35,446 Reduced 19.6%	145,370 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $3.03 Million - $3.99 Million	91,310 Added 102.02%	180,816 $7.33 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $3.76 Million - $4.27 Million	89,506 New	89,506 $3.88 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 ...

More about CPB

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