Morgan Stanley Campbell Soup CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Campbell Soup CO stock. As of the latest transaction made, Morgan Stanley holds 3,641,406 shares of CPB stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,641,406

Previous 3,423,853 6.35%

Holding current value

$151 Million

Previous $155 Million 15.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $9.79 Million - $11.3 Million	217,553 Added 6.35%	3,641,406 $178 Million
Q2 2024 Oct 17, 2024	BUY	$42.31 - $46.71 $6.5 Million - $7.18 Million	153,681 Added 4.7%	3,423,853 $155 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $6.5 Million - $7.18 Million	153,681 Added 4.7%	3,423,853 $155 Million
Q1 2024 Oct 17, 2024	SELL	$40.92 - $45.2 $6.29 Million - $6.95 Million	-153,681 Reduced 4.49%	3,270,172 $145 Million
Q1 2024 Aug 16, 2024	SELL	$40.92 - $45.2 $2.08 Million - $2.3 Million	-50,919 Reduced 1.53%	3,270,172 $145 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $2.08 Million - $2.3 Million	-50,919 Reduced 1.53%	3,270,172 $145 Million
Q4 2023 Aug 16, 2024	SELL	$38.06 - $45.34 $3.91 Million - $4.66 Million	-102,762 Reduced 3.0%	3,321,091 $144 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $28.1 Million - $33.5 Million	-739,235 Reduced 18.21%	3,321,091 $144 Million
Q3 2023 Nov 15, 2023	BUY	$40.89 - $46.55 $9.54 Million - $10.9 Million	233,241 Added 6.09%	4,060,326 $167 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $16.9 Million - $20.7 Million	371,911 Added 10.76%	3,827,085 $175 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $2.89 Million - $3.27 Million	-57,369 Reduced 1.63%	3,455,174 $190 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $65.7 Million - $81 Million	1,408,175 Added 66.92%	3,512,543 $199 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $880,403 - $965,428	18,728 Added 0.9%	2,104,368 $99.2 Million
Q2 2022 Oct 27, 2022	BUY	$44.88 - $51.39 $49.7 Million - $57 Million	1,108,389 Added 113.42%	2,085,640 $100 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $49.7 Million - $57 Million	1,108,389 Added 113.42%	2,085,640 $100 Million
Q1 2022 Oct 27, 2022	SELL	$41.87 - $46.38 $46.4 Million - $51.4 Million	-1,108,389 Reduced 53.14%	977,251 $43.6 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $29.9 Million - $33.1 Million	-713,301 Reduced 42.19%	977,251 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $25.3 Million - $28 Million	633,044 Added 59.86%	1,690,552 $73.5 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $42.8 Million - $48.7 Million	1,057,508 New	1,057,508 $44.2 Million

Others Institutions Holding CPB

# of Institutions

718

Shares Held

154M

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 $12.4B
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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