Israel Englander Campbell Soup CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Campbell Soup CO stock. As of the latest transaction made, Millennium Management LLC holds 4,600 shares of CPB stock, worth $198,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,700 2.13%

Holding current value

$198,490

Previous $212,000 6.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $26.2 Million - $30.2 Million	581,119 Added 4677.77%	593,542 $29 Million
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $375,078 - $414,084	-8,865 Reduced 41.64%	12,423 $561,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $4.82 Million - $5.32 Million	-117,770 Reduced 84.69%	21,288 $946,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $3.39 Million - $4.04 Million	89,080 Added 178.24%	139,058 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $1.31 Million - $1.61 Million	-28,894 Reduced 36.63%	49,978 $2.28 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $43.1 Million - $48.8 Million	-856,177 Reduced 91.56%	78,872 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $14.9 Million - $18.3 Million	318,622 Added 51.69%	935,049 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $24.2 Million - $26.6 Million	515,586 Added 511.29%	616,427 $29 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $47.1 Million - $53.9 Million	-1,048,631 Reduced 91.23%	100,841 $4.85 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $443,654 - $491,442	-10,596 Reduced 0.91%	1,149,472 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $5.35 Million - $5.93 Million	134,111 Added 13.07%	1,160,068 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $22 Million - $25.1 Million	544,096 Added 112.92%	1,025,957 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $11.6 Million - $13 Million	256,689 Added 114.0%	481,861 $22 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $6.57 Million - $7.62 Million	-144,658 Reduced 39.11%	225,172 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $35.3 Million - $38.5 Million	-766,039 Reduced 67.44%	369,830 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $34.8 Million - $41.1 Million	-769,324 Reduced 40.38%	1,135,869 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $68 Million - $79.1 Million	1,478,116 Added 346.1%	1,905,193 $94.6 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $12.1 Million - $15.7 Million	291,019 Added 213.89%	427,077 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $27.9 Million - $29.9 Million	-605,213 Reduced 81.65%	136,058 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $6.89 Million - $8.09 Million	171,673 Added 30.14%	741,271 $34.8 Million
Q2 2019 Aug 15, 2019	SELL	$35.8 - $43.08 $91.4 Million - $110 Million	-2,553,342 Reduced 81.76%	569,598 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $90.5 Million - $109 Million	2,526,876 Added 423.93%	3,122,940 $8.96 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $18.5 Million - $22.1 Million	574,553 Added 2670.97%	596,064 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $872,948 - $1.07 Million	-26,461 Reduced 55.16%	21,511 $710,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $1.76 Million - $2.05 Million	47,972 New	47,972 $1.76 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $5.26 Million - $5.98 Million	-125,265 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $26.2 Million - $29 Million	-576,731 Reduced 82.16%	125,265 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $31.7 Million - $38 Million	701,996	701,996 $32.9 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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