Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Campbell Soup CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 307,314 shares of CPB stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,314

Previous 268,310 14.54%

Holding current value

$13.7 Million

Previous $12.1 Million 23.99%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.01 - $51.89 $1.76 Million - $2.02 Million	39,004 Added 14.54%	307,314 $15 Million
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $1.22 Million - $1.34 Million	28,743 Added 12.0%	268,310 $12.1 Million
Q1 2024 May 09, 2024	BUY	$40.92 - $45.2 $910,019 - $1.01 Million	22,239 Added 10.23%	239,567 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $158,824 - $189,203	4,173 Added 1.96%	217,328 $9.4 Million
Q3 2023 Nov 07, 2023	BUY	$40.89 - $46.55 $583,541 - $664,315	14,271 Added 7.18%	213,155 $8.76 Million
Q2 2023 Aug 09, 2023	BUY	$45.32 - $55.79 $693,214 - $853,363	15,296 Added 8.33%	198,884 $9.09 Million
Q1 2023 May 08, 2023	BUY	$50.38 - $57.02 $959,285 - $1.09 Million	19,041 Added 11.57%	183,588 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$46.63 - $57.54 $1.51 Million - $1.87 Million	32,475 Added 24.59%	164,547 $9.34 Million
Q3 2022 Nov 01, 2022	SELL	$47.01 - $51.55 $185,924 - $203,880	-3,955 Reduced 2.91%	132,072 $6.22 Million
Q2 2022 Aug 04, 2022	BUY	$44.88 - $51.39 $688,997 - $788,939	15,352 Added 12.72%	136,027 $6.54 Million
Q1 2022 May 09, 2022	BUY	$41.87 - $46.38 $769,570 - $852,464	18,380 Added 17.97%	120,675 $5.38 Million
Q4 2021 Feb 07, 2022	BUY	$39.91 - $44.18 $392,834 - $434,863	9,843 Added 10.65%	102,295 $4.47 Million
Q3 2021 Nov 04, 2021	BUY	$40.43 - $46.08 $480,995 - $548,213	11,897 Added 14.77%	92,452 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $644,054 - $720,286	14,249 Added 21.49%	80,555 $3.67 Million
Q1 2021 May 06, 2021	BUY	$45.43 - $52.71 $359,260 - $416,830	7,908 Added 13.54%	66,306 $3.33 Million
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $229,769 - $250,345	4,982 Added 9.33%	58,398 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$45.18 - $53.48 $340,160 - $402,650	7,529 Added 16.41%	53,416 $2.58 Million
Q2 2020 Aug 06, 2020	BUY	$45.98 - $53.53 $531,850 - $619,181	11,567 Added 33.7%	45,887 $2.28 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $163,900 - $213,098	-3,958 Reduced 10.34%	34,320 $1.58 Million
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $255,319 - $274,107	5,542 Added 16.93%	38,278 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $12,637 - $14,852	-315 Reduced 0.95%	32,736 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	$35.8 - $43.08 $218,451 - $262,874	6,102 Added 22.64%	33,051 $1.32 Million
Q1 2019 Apr 26, 2019	BUY	$32.26 - $38.52 $43,034 - $51,385	1,334 Added 5.21%	26,949 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$32.99 - $40.55 $95,605 - $117,513	-2,898 Reduced 10.16%	25,615 $837,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $20,366 - $23,774	556 Added 1.99%	28,513 $1.04 Million
Q2 2018 Aug 09, 2018	BUY	$33.19 - $43.73 $94,956 - $125,111	2,861 Added 11.4%	27,957 $1.13 Million
Q1 2018 May 02, 2018	SELL	$42.02 - $47.7 $241,320 - $273,941	-5,743 Reduced 18.62%	25,096 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$45.37 - $50.32 $122,589 - $135,964	2,702 Added 9.6%	30,839 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	$45.13 - $54.19 $1.27 Million - $1.52 Million	28,137	28,137 $1.32 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

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 ...

More about CPB

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Campbell Soup CO Transaction History