Manufacturers Life Insurance Company, The Campbell Soup CO Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Campbell Soup CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 148,305 shares of CPB stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,305

Previous 163,003 9.02%

Holding current value

$6.7 Million

Previous $7.05 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $601,442 - $664,349	-14,698 Reduced 9.02%	148,305 $6.59 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $349,390 - $416,221	-9,180 Reduced 5.33%	163,003 $7.05 Million
Q3 2023 Nov 15, 2023	SELL	$40.89 - $46.55 $873,614 - $994,540	-21,365 Reduced 11.04%	172,183 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $559,022 - $688,169	-12,335 Reduced 5.99%	193,548 $8.85 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $323,338 - $365,954	-6,418 Reduced 3.12%	199,465 $11 Million

Q4 2022 Aug 11, 2023	BUY	$46.63 - $57.54 $161,806 - $199,663	3,470 Added 1.71%	205,883 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $161,806 - $199,663	3,470 Added 1.71%	205,883 $11.7 Million
Q3 2022 Aug 11, 2023	SELL	$47.01 - $51.55 $456,279 - $500,344	-9,706 Reduced 4.58%	202,413 $9.54 Million
Q3 2022 Nov 03, 2022	SELL	$47.01 - $51.55 $456,279 - $500,344	-9,706 Reduced 4.58%	202,413 $9.54 Million
Q2 2022 Aug 11, 2023	BUY	$44.88 - $51.39 $2.26 Million - $2.59 Million	50,369 Added 31.14%	212,119 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $2.26 Million - $2.59 Million	50,369 Added 31.14%	212,119 $10.2 Million
Q1 2022 Aug 11, 2023	SELL	$41.87 - $46.38 $1.58 Million - $1.75 Million	-37,715 Reduced 18.91%	161,750 $7.21 Million
Q1 2022 May 20, 2022	BUY	$41.87 - $46.38 $23,991 - $26,575	573 Added 0.36%	161,750 $7.21 Million
Q4 2021 Feb 16, 2022	SELL	$39.91 - $44.18 $1.35 Million - $1.49 Million	-33,808 Reduced 17.34%	161,177 $7.01 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $602,043 - $686,177	-14,891 Reduced 7.1%	194,985 $8.15 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $670,225 - $749,555	-14,828 Reduced 6.6%	209,876 $9.57 Million
Q1 2021 May 03, 2021	SELL	$45.43 - $52.71 $1.77 Million - $2.05 Million	-38,862 Reduced 14.74%	224,704 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $273,860 - $298,384	5,938 Added 2.3%	263,566 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $1.44 Million - $1.71 Million	31,898 Added 14.13%	257,628 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $18,575 - $21,626	404 Added 0.18%	225,730 $11.1 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $888,120 - $1.15 Million	21,447 Added 10.52%	225,326 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $453,835 - $487,230	-9,851 Reduced 4.61%	203,879 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $175,525 - $206,281	4,375 Added 2.09%	213,730 $10 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $1.33 Million - $1.6 Million	-37,189 Reduced 15.08%	209,355 $8.39 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $33,743 - $40,291	1,046 Added 0.43%	246,544 $9.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $175,044 - $215,158	5,306 Added 2.21%	245,498 $8.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $614,724 - $717,598	-16,782 Reduced 6.53%	240,192 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $1.31 Million - $1.73 Million	-39,564 Reduced 13.34%	256,974 $10.4 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $1.29 Million - $1.46 Million	30,590 Added 11.5%	296,538 $12.8 Million
Q4 2017 Feb 08, 2018	SELL	$45.37 - $50.32 $668,027 - $740,911	-14,724 Reduced 5.25%	265,948 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $12.7 Million - $15.2 Million	280,672	280,672 $13.1 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 ...

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Manufacturers Life Insurance Company, The Campbell Soup CO Transaction History