Natixis Campbell Soup CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Campbell Soup CO stock. As of the latest transaction made, Natixis holds 49,518 shares of CPB stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,518

Holding current value

$2.13 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $2.23 Million - $2.57 Million	49,518 New	49,518 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $77,946 - $92,856	2,048 New	2,048 $88,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $2.91 Million - $3.59 Million	-64,294 Reduced 72.39%	24,522 $1.12 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $2.42 Million - $2.74 Million	47,983 Added 117.51%	88,816 $4.88 Million
Q4 2022 Feb 24, 2023	SELL	$46.63 - $57.54 $496,049 - $612,110	-10,638 Reduced 20.67%	40,833 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $1.69 Million - $2.09 Million	36,310 Added 239.5%	51,471 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $839,833 - $920,940	-17,865 Reduced 54.09%	15,161 $713,000
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $16.8 Million - $19.2 Million	-374,045 Reduced 91.89%	33,026 $1.59 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $8.67 Million - $9.61 Million	207,100 Added 103.57%	407,071 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $6.7 Million - $7.42 Million	167,900 Added 523.53%	199,971 $8.69 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $5.39 Million - $6.14 Million	-133,241 Reduced 80.6%	32,071 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $3.92 Million - $4.39 Million	86,826 Added 110.63%	165,312 $7.54 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $3.37 Million - $3.91 Million	74,088 Added 1684.58%	78,486 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $202,835 - $220,999	4,398 New	4,398 $213,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $192,963 - $228,413	-4,271 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $196,380 - $228,626	4,271 New	4,271 $212,000
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $4.86 Million - $6.32 Million	-117,454 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $5.41 Million - $5.81 Million	117,454 New	117,454 $5.79 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $331,651 - $399,093	-9,264 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $298,856 - $356,849	9,264 New	9,264 $355,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $14.9 Million - $17.4 Million	-406,679 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $7.07 Million - $9.31 Million	212,945 Added 109.92%	406,679 $16.4 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $8.14 Million - $9.24 Million	193,734 New	193,734 $8.32 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $261,195 - $289,692	-5,757 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$45.13 - $54.19 $1.4 Million - $1.68 Million	-31,064 Reduced 84.36%	5,757 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,821	36,821 $1.92 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

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 $12.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account