Meiji Yasuda Asset Management CO Ltd. Campbell Soup CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 9,091 shares of CPB stock, worth $392,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,091

Previous 8,971 1.34%

Holding current value

$392,276

Previous $405,000 9.63%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $5,401 - $6,226	120 Added 1.34%	9,091 $444,000
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $4,823 - $5,324	-114 Reduced 1.25%	8,971 $405,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $813,039 - $898,078	-19,869 Reduced 68.62%	9,085 $403,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $376,032 - $447,959	9,880 Added 51.8%	28,954 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $392,175 - $446,461	9,591 Added 101.14%	19,074 $783,000
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $50,758 - $62,484	1,120 Added 13.39%	9,483 $433,000
Q1 2023 May 09, 2023	SELL	$50.38 - $57.02 $369,789 - $418,526	-7,340 Reduced 46.74%	8,363 $460,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $49,894 - $61,567	-1,070 Reduced 6.38%	15,703 $891,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $43,719 - $47,941	930 Added 5.87%	16,773 $790,000
Q2 2022 Aug 16, 2022	BUY	$44.88 - $51.39 $37,699 - $43,167	840 Added 5.6%	15,843 $761,000
Q1 2022 May 17, 2022	SELL	$41.87 - $46.38 $10,467 - $11,595	-250 Reduced 1.64%	15,003 $669,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $8,381 - $9,277	210 Added 1.4%	15,253 $663,000
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $18,984 - $21,231	420 Added 2.87%	15,043 $686,000
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $154,007 - $178,686	3,390 Added 30.18%	14,623 $735,000
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $39,202 - $42,712	850 Added 8.19%	11,233 $543,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $50,149 - $59,362	-1,110 Reduced 9.66%	10,383 $502,000
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $528,448 - $615,220	11,493 New	11,493 $570,000
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $606,780 - $788,917	-14,653 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $224,821 - $241,364	-4,880 Reduced 24.98%	14,653 $724,000
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $123,509 - $148,626	-3,450 Reduced 15.01%	19,533 $783,000
Q4 2018 Feb 12, 2019	BUY	$32.99 - $40.55 $13,525 - $16,625	410 Added 1.82%	22,983 $758,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $27,106 - $31,642	740 Added 3.39%	22,573 $827,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $10,288 - $13,556	310 Added 1.44%	21,833 $885,000
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $32,775 - $37,206	780 Added 3.76%	21,523 $932,000
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $40,379 - $44,784	-890 Reduced 4.11%	20,743 $998,000
Q3 2017 Nov 08, 2017	BUY	$45.13 - $54.19 $976,297 - $1.17 Million	21,633	21,633 $1.01 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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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Meiji Yasuda Asset Management CO Ltd. Campbell Soup CO Transaction History