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

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 ...

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