Mercer Global Advisors Inc Campbell Soup CO Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,159 shares of CPB stock, worth $851,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,159

Previous 17,833 7.44%

Holding current value

$851,809

Previous $805,000 16.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $59,683 - $68,806	1,326 Added 7.44%	19,159 $937,000
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $215,019 - $237,380	-5,082 Reduced 22.18%	17,833 $805,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $935,922 - $1.03 Million	-22,872 Reduced 49.95%	22,915 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $174,124 - $207,430	4,575 Added 11.1%	45,787 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $18,400 - $20,947	450 Added 1.1%	41,212 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $109,538 - $134,844	2,417 Added 6.3%	40,762 $1.86 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $1.59 Million - $1.8 Million	31,556 Added 464.81%	38,345 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $51,059 - $63,006	1,095 Added 19.23%	6,789 $385,000
Q3 2022 Nov 15, 2022	BUY	$47.01 - $51.55 $8,978 - $9,846	191 Added 3.47%	5,694 $268,000
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $8,841 - $10,123	197 Added 3.71%	5,503 $264,000
Q1 2022 May 10, 2022	BUY	$41.87 - $46.38 $222,162 - $246,092	5,306 New	5,306 $236,000
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $674,790 - $754,660	-14,929 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $52,971 - $61,459	-1,166 Reduced 7.24%	14,929 $750,000
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $64,014 - $69,747	-1,388 Reduced 7.94%	16,095 $778,000
Q3 2020 Dec 10, 2020	BUY	$45.18 - $53.48 $82,137 - $97,226	1,818 Added 11.61%	17,483 $846,000
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $720,276 - $838,547	15,665 New	15,665 $777,000

Others Institutions Holding CPB

# of Institutions

718

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 $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 ...

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Mercer Global Advisors Inc Campbell Soup CO Transaction History