Marshall Wace, LLP Campbell Soup CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Campbell Soup CO stock. As of the latest transaction made, Marshall Wace, LLP holds 272,055 shares of CPB stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,055

Previous 108,099 151.67%

Holding current value

$12.1 Million

Previous $4.88 Million 172.48%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $7.38 Million - $8.51 Million	163,956 Added 151.67%	272,055 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $1.62 Million - $1.79 Million	-38,306 Reduced 26.16%	108,099 $4.88 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $3.51 Million - $3.87 Million	85,696 Added 141.16%	146,405 $6.51 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $2.31 Million - $2.75 Million	60,709 New	60,709 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $43.2 Million - $53.2 Million	953,169 Added 2700.2%	988,469 $45.2 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $18.1 Million - $20.5 Million	-359,503 Reduced 91.06%	35,300 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $4.03 Million - $4.97 Million	86,398 Added 28.01%	394,803 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $4.28 Million - $4.69 Million	90,980 Added 41.84%	308,405 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $6.5 Million - $7.44 Million	144,858 Added 199.62%	217,425 $10.4 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.21 Million - $1.34 Million	-28,953 Reduced 28.52%	72,567 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $36.6 Million - $40.5 Million	-916,363 Reduced 90.03%	101,520 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $40.4 Million - $46 Million	999,001 Added 5290.76%	1,017,883 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $349,079 - $390,397	-7,723 Reduced 29.03%	18,882 $861,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $1.21 Million - $1.4 Million	26,605 New	26,605 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $20 Million - $23.3 Million	-435,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $14.5 Million - $18.8 Million	349,999 Added 410.4%	435,282 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $3.93 Million - $4.22 Million	85,283 New	85,283 $4.22 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $442,510 - $528,378	-13,717 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $452,523 - $556,224	13,717 New	13,717 $452,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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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Marshall Wace, LLP Campbell Soup CO Transaction History