Morgan Stanley Campbell Soup CO Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Campbell Soup CO stock. As of the latest transaction made, Morgan Stanley holds 3,270,172 shares of CPB stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,270,172

Previous 3,321,091 1.53%

Holding current value

$145 Million

Previous $144 Million 1.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

678

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

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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