Manning & Napier Group, LLC Campbell Soup CO Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 96,999 shares of CPB stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,999
Previous 107,029 9.37%
Holding current value
$4.38 Million
Previous $4.63 Million 6.83%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 15, 2024
SELL
$40.92 - $45.2 $410,427 - $453,356
-10,030 Reduced 9.37%
96,999 $4.31 Million
Q4 2023

Jan 19, 2024
SELL
$38.06 - $45.34 $828,528 - $987,006
-21,769 Reduced 16.9%
107,029 $4.63 Million
Q3 2023

Oct 20, 2023
SELL
$40.89 - $46.55 $134,855 - $153,521
-3,298 Reduced 2.5%
128,798 $5.29 Million
Q2 2023

Jul 26, 2023
BUY
$45.32 - $55.79 $867,379 - $1.07 Million
19,139 Added 16.94%
132,096 $6.04 Million
Q1 2023

Apr 17, 2023
SELL
$50.38 - $57.02 $7,708 - $8,724
-153 Reduced 0.14%
112,957 $6.21 Million
Q4 2022

Jan 26, 2023
SELL
$46.63 - $57.54 $158,915 - $196,096
-3,408 Reduced 2.92%
113,110 $0
Q3 2022

Oct 18, 2022
SELL
$47.01 - $51.55 $127,350 - $139,648
-2,709 Reduced 2.27%
116,518 $5.49 Million
Q2 2022

Jul 12, 2022
SELL
$44.88 - $51.39 $2.22 Million - $2.54 Million
-49,439 Reduced 29.31%
119,227 $5.73 Million
Q1 2022

Apr 19, 2022
SELL
$41.87 - $46.38 $329,349 - $364,825
-7,866 Reduced 4.46%
168,666 $7.52 Million
Q4 2021

Jan 27, 2022
SELL
$39.91 - $44.18 $472,095 - $522,605
-11,829 Reduced 6.28%
176,532 $7.67 Million
Q3 2021

Oct 14, 2021
SELL
$40.43 - $46.08 $88,258 - $100,592
-2,183 Reduced 1.15%
188,361 $7.87 Million
Q2 2021

Jul 19, 2021
BUY
$45.2 - $50.55 $8.61 Million - $9.63 Million
190,544 New
190,544 $8.69 Million
Q2 2019

Jul 24, 2019
SELL
$35.8 - $43.08 $5.12 Million - $6.17 Million
-143,126 Closed
0 $0
Q1 2019

Apr 10, 2019
SELL
$32.26 - $38.52 $20.8 Million - $24.8 Million
-643,988 Reduced 81.82%
143,126 $5.46 Million
Q4 2018

Jan 24, 2019
SELL
$32.99 - $40.55 $2.19 Million - $2.69 Million
-66,449 Reduced 7.78%
787,114 $26 Million
Q3 2018

Oct 10, 2018
BUY
$36.63 - $42.76 $856,702 - $1 Million
23,388 Added 2.82%
853,563 $31.3 Million
Q2 2018

Jul 13, 2018
SELL
$33.19 - $43.73 $8.93 Million - $11.8 Million
-269,149 Reduced 24.48%
830,175 $33.7 Million
Q1 2018

May 01, 2018
SELL
$42.02 - $47.7 $6.04 Million - $6.86 Million
-143,850 Reduced 11.57%
1,099,324 $47.6 Million
Q4 2017

Feb 05, 2018
BUY
$45.37 - $50.32 $56.4 Million - $62.6 Million
1,243,174
1,243,174 $59.8 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

CPB Quotes by TradingView
  • 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
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email