Metropolitan Life Insurance CO Campbell Soup CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $2,496 - $2,757	-61 Reduced 0.76%	7,934 $352,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $5,480 - $6,528	-144 Reduced 1.77%	7,995 $345,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $24,738 - $28,162	-605 Reduced 6.92%	8,139 $334,000
Q2 2023 Aug 10, 2023	SELL	$45.32 - $55.79 $10,423 - $12,831	-230 Reduced 2.56%	8,744 $399,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $119,047 - $134,738	-2,363 Reduced 20.84%	8,974 $493,000
Q4 2022 Jun 14, 2023	BUY	$46.63 - $57.54 $110,186 - $135,967	2,363 Added 26.33%	11,337 $643 Million
Q4 2022 Mar 30, 2023	SELL	$46.63 - $57.54 $30,356 - $37,458	-651 Reduced 5.43%	11,337 $643,000
Q4 2022 Feb 15, 2023	SELL	$46.63 - $57.54 $30,356 - $37,458	-651 Reduced 5.43%	11,337 $643,000
Q3 2022 Jun 14, 2023	BUY	$47.01 - $51.55 $141,688 - $155,371	3,014 Added 33.59%	11,988 $565 Million
Q3 2022 Mar 30, 2023	SELL	$47.01 - $51.55 $8,743 - $9,588	-186 Reduced 1.53%	11,988 $564,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $8,743 - $9,588	-186 Reduced 1.53%	11,988 $565,000
Q2 2022 Jun 20, 2023	BUY	$44.88 - $51.39 $143,616 - $164,448	3,200 Added 35.66%	12,174 $584,000
Q2 2022 Mar 30, 2023	SELL	$44.88 - $51.39 $13,553 - $15,519	-302 Reduced 2.42%	12,174 $584,000
Q2 2022 Aug 11, 2022	SELL	$44.88 - $51.39 $13,553 - $15,519	-302 Reduced 2.42%	12,174 $585,000
Q1 2022 Jun 20, 2023	BUY	$41.87 - $46.38 $146,628 - $162,422	3,502 Added 39.02%	12,476 $556,000
Q1 2022 Mar 30, 2023	SELL	$41.87 - $46.38 $440,137 - $487,546	-10,512 Reduced 45.73%	12,476 $556,000
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $440,137 - $487,546	-10,512 Reduced 45.73%	12,476 $556,000
Q4 2021 Jun 21, 2023	BUY	$39.91 - $44.18 $559,298 - $619,138	14,014 Added 156.16%	22,988 $999,000
Q4 2021 Mar 30, 2023	BUY	$39.91 - $44.18 $125,636 - $139,078	3,148 Added 15.87%	22,988 $999,000
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $125,636 - $139,078	3,148 Added 15.87%	22,988 $999,000
Q3 2021 Jun 21, 2023	BUY	$40.43 - $46.08 $596,221 - $679,541	14,747 Added 164.33%	23,721 $991,000
Q3 2021 Mar 30, 2023	SELL	$40.43 - $46.08 $192,042 - $218,880	-4,750 Reduced 19.32%	19,840 $829,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $192,042 - $218,880	-4,750 Reduced 19.32%	19,840 $830,000
Q2 2021 Jun 21, 2023	BUY	$45.2 - $50.55 $702,769 - $785,951	15,548 Added 173.26%	24,522 $1.12 Million
Q2 2021 Mar 30, 2023	SELL	$45.2 - $50.55 $155,081 - $173,437	-3,431 Reduced 12.24%	24,590 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $1.11 Million - $1.24 Million	24,562 Added 87721.43%	24,590 $1.12 Million
Q1 2021 Jun 26, 2023	BUY	$45.43 - $52.71 $955,438 - $1.11 Million	21,031 Added 234.35%	30,005 $1.51 Billion
Q1 2021 Mar 30, 2023	SELL	$45.43 - $52.71 $162,230 - $188,227	-3,571 Reduced 11.3%	28,021 $1.41 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $1.43 Million - $1.66 Million	-31,564 Reduced 99.91%	28 $1.41 Million
Q4 2020 Jun 22, 2023	BUY	$46.12 - $50.25 $1.04 Million - $1.14 Million	22,618 Added 252.04%	31,592 $1.53 Million
Q4 2020 Mar 30, 2023	SELL	$46.12 - $50.25 $11,114 - $12,110	-241 Reduced 0.76%	31,592 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $11,114 - $12,110	-241 Reduced 0.76%	31,592 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$45.18 - $53.48 $1.03 Million - $1.22 Million	22,859 Added 254.72%	31,833 $1.54 Million
Q3 2020 Mar 30, 2023	BUY	$45.18 - $53.48 $119,862 - $141,882	2,653 Added 9.09%	31,833 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $119,862 - $141,882	2,653 Added 9.09%	31,833 $1.54 Million
Q2 2020 Jun 26, 2023	BUY	$45.98 - $53.53 $929,071 - $1.08 Million	20,206 Added 225.16%	29,180 $1.45 Million
Q2 2020 Mar 30, 2023	SELL	$45.98 - $53.53 $21,978 - $25,587	-478 Reduced 1.61%	29,180 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $21,978 - $25,587	-478 Reduced 1.61%	29,180 $1.45 Million
Q1 2020 Jul 12, 2023	BUY	$41.41 - $53.84 $856,524 - $1.11 Million	20,684 Added 230.49%	29,658 $1.37 Million
Q1 2020 Mar 30, 2023	SELL	$41.41 - $53.84 $12,754 - $16,582	-308 Reduced 1.03%	29,658 $1.37 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $12,754 - $16,582	-308 Reduced 1.03%	29,658 $1.37 Million
Q4 2019 Jul 12, 2023	BUY	$46.07 - $49.46 $967,101 - $1.04 Million	20,992 Added 233.92%	29,966 $1.48 Million
Q4 2019 Mar 30, 2023	SELL	$46.07 - $49.46 $11,609 - $12,463	-252 Reduced 0.83%	29,966 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $11,609 - $12,463	-252 Reduced 0.83%	29,966 $1.48 Million
Q3 2019 Jul 12, 2023	BUY	$40.12 - $47.15 $852,309 - $1 Million	21,244 Added 236.73%	30,218 $1.42 Million
Q3 2019 Mar 30, 2023	SELL	$40.12 - $47.15 $182,907 - $214,956	-4,559 Reduced 13.11%	30,218 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $182,907 - $214,956	-4,559 Reduced 13.11%	30,218 $1.42 Million
Q2 2019 Jul 12, 2023	BUY	$35.8 - $43.08 $923,747 - $1.11 Million	25,803 Added 287.53%	34,777 $1.39 Million
Q2 2019 Mar 30, 2023	BUY	$35.8 - $43.08 $58,425 - $70,306	1,632 Added 4.92%	34,777 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $58,425 - $70,306	1,632 Added 4.92%	34,777 $1.39 Million
Q1 2019 Jul 13, 2023	BUY	$32.26 - $38.52 $779,756 - $931,066	24,171 Added 269.34%	33,145 $1.26 Million
Q1 2019 Mar 30, 2023	BUY	$32.26 - $38.52 $703,526 - $840,044	21,808 Added 192.36%	33,145 $1.26 Million
Q1 2019 May 16, 2019	SELL	$32.26 - $38.52 $1.24 Million - $1.48 Million	-38,544 Reduced 53.77%	33,145 $1.26 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $1.22 Million - $1.45 Million	37,675 Added 110.76%	71,689 $2.88 Million
Q4 2018 Jul 13, 2023	BUY	$32.99 - $40.55 $826,069 - $1.02 Million	25,040 Added 279.03%	34,014 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $4,519 - $5,555	-137 Reduced 0.4%	34,014 $1.12 Million
Q3 2018 Jul 13, 2023	BUY	$36.63 - $42.76 $922,233 - $1.08 Million	25,177 Added 280.55%	34,151 $1.25 Billion
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $32,893 - $38,398	-898 Reduced 2.56%	34,151 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$33.19 - $43.73 $7,135 - $9,401	215 Added 0.62%	35,049 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $7,689 - $8,729	183 Added 0.53%	34,834 $0
Q4 2017 Feb 15, 2018	SELL	$45.37 - $50.32 $7.19 Million - $7.98 Million	-158,563 Reduced 82.07%	34,651 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $4.33 Million - $5.2 Million	96,028 Added 98.81%	193,214 $9.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,186	97,186 $5.07 Million

Others Institutions Holding CPB

# of Institutions

719

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account