Mitsubishi Ufj Trust & Banking Corp Campbell Soup CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 331,841 shares of CPB stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,841

Previous 471,129 29.56%

Holding current value

$14.8 Million

Previous $21.3 Million 23.75%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $6.27 Million - $7.23 Million	-139,288 Reduced 29.56%	331,841 $16.2 Million
Q2 2024 Aug 08, 2024	BUY	$42.31 - $46.71 $3.77 Million - $4.17 Million	89,208 Added 23.36%	471,129 $21.3 Million
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $133,112 - $147,035	-3,253 Reduced 0.84%	381,921 $17 Million
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $3.41 Million - $4.07 Million	89,677 Added 30.35%	385,174 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $291,300 - $331,622	-7,124 Reduced 2.35%	295,497 $12.1 Million
Q2 2023 Aug 08, 2023	BUY	$45.32 - $55.79 $5.46 Million - $6.72 Million	120,500 Added 66.16%	302,621 $13.8 Million
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $136,026 - $153,954	2,700 Added 1.5%	182,121 $10 Million
Q4 2022 Feb 10, 2023	SELL	$46.63 - $57.54 $813,553 - $1 Million	-17,447 Reduced 8.86%	179,421 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $1.59 Million - $1.75 Million	-33,909 Reduced 14.69%	196,868 $9.28 Million
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $2.72 Million - $3.11 Million	60,517 Added 35.54%	230,777 $11.1 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $355,685 - $393,998	-8,495 Reduced 4.75%	170,260 $7.59 Million
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $380,661 - $421,388	-9,538 Reduced 5.07%	178,755 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $399,893 - $455,777	9,891 Added 5.54%	188,293 $7.87 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $636,913 - $712,300	-14,091 Reduced 7.32%	178,402 $8.13 Million
Q1 2021 May 12, 2021	SELL	$45.43 - $52.71 $4.01 Million - $4.65 Million	-88,279 Reduced 31.44%	192,493 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $713,430 - $777,317	15,469 Added 5.83%	280,772 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $2.03 Million - $2.41 Million	44,994 Added 20.42%	265,303 $12.8 Million
Q2 2020 Sep 11, 2020	SELL	$45.98 - $53.53 $15 Million - $17.5 Million	-325,987 Reduced 59.67%	220,309 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $15.1 Million - $17.5 Million	327,574 Added 149.77%	546,296 $10.9 Million
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $8,074 - $10,498	195 Added 0.09%	218,722 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $91,172 - $97,881	-1,979 Reduced 0.9%	218,527 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $1.39 Million - $1.63 Million	34,676 Added 18.66%	220,506 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$35.8 - $43.08 $429,528 - $516,873	11,998 Added 6.9%	185,830 $7.39 Million
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $66,133 - $78,966	-2,050 Reduced 1.17%	173,832 $6.66 Million
Q4 2018 Feb 12, 2019	SELL	$32.99 - $40.55 $91,844 - $112,891	-2,784 Reduced 1.56%	175,882 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $8.86 Million - $10.3 Million	-241,810 Reduced 57.51%	178,666 $6.55 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $116,065 - $152,923	3,497 Added 0.84%	420,476 $17 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $18,404 - $20,892	-438 Reduced 0.1%	416,979 $18.1 Million
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $65,922 - $73,114	-1,453 Reduced 0.35%	417,417 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $18.9 Million - $22.7 Million	418,870	418,870 $19.6 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 ...

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Mitsubishi Ufj Trust & Banking Corp Campbell Soup CO Transaction History