Natixis Advisors, L.P. Campbell Soup CO Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Campbell Soup CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 40,237 shares of CPB stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,237

Previous 45,001 10.59%

Holding current value

$1.63 Million

Previous $2.2 Million 23.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.42 - $48.71 $197,324 - $232,054	-4,764 Reduced 10.59%	40,237 $1.69 Million
Q3 2024 Nov 06, 2024	BUY	$45.01 - $51.89 $99,247 - $114,417	2,205 Added 5.15%	45,001 $2.2 Million
Q2 2024 Aug 01, 2024	BUY	$42.31 - $46.71 $71,757 - $79,220	1,696 Added 4.13%	42,796 $1.93 Million
Q1 2024 Apr 25, 2024	BUY	$40.92 - $45.2 $68,909 - $76,116	1,684 Added 4.27%	41,100 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$38.06 - $45.34 $584,753 - $696,603	15,364 Added 63.88%	39,416 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $718,764 - $818,255	-17,578 Reduced 42.22%	24,052 $988,000
Q2 2023 Aug 15, 2023	SELL	$45.32 - $55.79 $498,882 - $614,136	-11,008 Reduced 20.91%	41,630 $1.9 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $720,585 - $815,557	14,303 Added 37.31%	52,638 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$46.63 - $57.54 $50,780 - $62,661	1,089 Added 2.92%	38,335 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $173,513 - $190,271	3,691 Added 11.0%	37,246 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $387,628 - $443,855	8,637 Added 34.66%	33,555 $1.61 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $299,244 - $331,477	-7,147 Reduced 22.29%	24,918 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$39.91 - $44.18 $434,380 - $480,855	10,884 Added 51.39%	32,065 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $33,597 - $38,292	-831 Reduced 3.78%	21,181 $886,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $100,027 - $111,867	-2,213 Reduced 9.14%	22,012 $1 Million
Q1 2021 May 05, 2021	BUY	$45.43 - $52.71 $353,263 - $409,872	7,776 Added 47.27%	24,225 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $95,606 - $104,168	2,073 Added 14.42%	16,449 $795,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $67,408 - $79,792	-1,492 Reduced 9.4%	14,376 $695,000
Q2 2020 Aug 11, 2020	SELL	$45.98 - $53.53 $151,596 - $176,488	-3,297 Reduced 17.2%	15,868 $788,000
Q1 2020 Apr 27, 2020	BUY	$41.41 - $53.84 $151,270 - $196,677	3,653 Added 23.55%	19,165 $885,000
Q4 2019 Feb 10, 2020	BUY	$46.07 - $49.46 $29,530 - $31,703	641 Added 4.31%	15,512 $767,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $4,894 - $5,752	-122 Reduced 0.81%	14,871 $698,000
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $15,501 - $18,653	433 Added 2.97%	14,993 $601,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $1.2 Million - $1.43 Million	-37,210 Reduced 71.88%	14,560 $555,000
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $1.07 Million - $1.32 Million	32,502 Added 168.68%	51,770 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $13,260 - $15,479	362 Added 1.91%	19,268 $629,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $627,490 - $826,759	18,906 New	18,906 $0

Others Institutions Holding CPB

# of Institutions

705

Shares Held

167M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.2B
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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Natixis Advisors, L.P. Campbell Soup CO Transaction History