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 $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,999

Previous 107,029 9.37%

Holding current value

$2.92 Million

Previous $4.63 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

746

Shares Held

180M

Call Options Held

3.36M

Put Options Held

4.17M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $9.03B
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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Manning & Napier Group, LLC Campbell Soup CO Transaction History