Nisa Investment Advisors, LLC Campbell Soup CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 29,124 shares of CPB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,124

Previous 30,017 2.97%

Holding current value

$1.26 Million

Previous $1.36 Million 5.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.01 - $51.89 $40,193 - $46,337	-893 Reduced 2.97%	29,124 $1.42 Million
Q2 2024 Jul 19, 2024	SELL	$42.31 - $46.71 $140,976 - $155,637	-3,332 Reduced 9.99%	30,017 $1.36 Million
Q1 2024 May 01, 2024	SELL	$40.92 - $45.2 $40,960 - $45,245	-1,001 Reduced 2.91%	33,349 $1.48 Million
Q4 2023 Jan 25, 2024	BUY	$38.06 - $45.34 $121,373 - $144,589	3,189 Added 10.23%	34,350 $1.48 Million
Q3 2023 Nov 02, 2023	SELL	$40.89 - $46.55 $1.51 Million - $1.72 Million	-36,851 Reduced 54.18%	31,161 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $1 Million - $1.24 Million	-22,141 Reduced 24.56%	68,012 $3.11 Million
Q1 2023 May 02, 2023	SELL	$50.38 - $57.02 $878,073 - $993,801	-17,429 Reduced 16.2%	90,153 $4.96 Million
Q4 2022 Feb 02, 2023	BUY	$46.63 - $57.54 $1.24 Million - $1.53 Million	26,609 Added 32.86%	107,582 $6.11 Million
Q3 2022 Nov 07, 2022	BUY	$47.01 - $51.55 $1.87 Million - $2.05 Million	39,673 Added 96.06%	80,973 $3.84 Million
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $56,997 - $65,265	-1,270 Reduced 2.98%	41,300 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$41.87 - $46.38 $28,052 - $31,074	670 Added 1.6%	42,570 $1.9 Million
Q4 2021 Feb 03, 2022	BUY	$39.91 - $44.18 $131,703 - $145,794	3,300 Added 8.55%	41,900 $1.85 Million
Q3 2021 Oct 18, 2021	BUY	$40.43 - $46.08 $36,387 - $41,472	900 Added 2.39%	38,600 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $161,364 - $180,463	3,570 Added 10.46%	37,700 $1.72 Million
Q1 2021 Apr 26, 2021	SELL	$45.43 - $52.71 $181,720 - $210,840	-4,000 Reduced 10.49%	34,130 $1.72 Million
Q4 2020 Jan 25, 2021	SELL	$46.12 - $50.25 $104,000 - $113,313	-2,255 Reduced 5.58%	38,130 $1.84 Million
Q3 2020 Oct 20, 2020	BUY	$45.18 - $53.48 $126,504 - $149,744	2,800 Added 7.45%	40,385 $1.95 Million
Q2 2020 Jul 27, 2020	SELL	$45.98 - $53.53 $91,960 - $107,060	-2,000 Reduced 5.05%	37,585 $1.87 Million
Q1 2020 Apr 17, 2020	SELL	$41.41 - $53.84 $37,061 - $48,186	-895 Reduced 2.21%	39,585 $1.83 Million
Q4 2019 Jan 17, 2020	BUY	$46.07 - $49.46 $38,883 - $41,744	844 Added 2.13%	40,480 $2 Million
Q3 2019 Oct 17, 2019	SELL	$40.12 - $47.15 $489,463 - $575,230	-12,200 Reduced 23.54%	39,636 $1.86 Million
Q2 2019 Jul 12, 2019	BUY	$35.8 - $43.08 $329,360 - $396,336	9,200 Added 21.58%	51,836 $2.08 Million
Q1 2019 Apr 17, 2019	SELL	$32.26 - $38.52 $86,618 - $103,426	-2,685 Reduced 5.92%	42,636 $1.63 Million
Q4 2018 Jan 17, 2019	SELL	$32.99 - $40.55 $79,176 - $97,320	-2,400 Reduced 5.03%	45,321 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	$36.63 - $42.76 $765,567 - $893,684	20,900 Added 77.92%	47,721 $1.75 Million
Q2 2018 Jul 19, 2018	SELL	$33.19 - $43.73 $329,078 - $433,582	-9,915 Reduced 26.99%	26,821 $1.09 Million
Q1 2018 Apr 10, 2018	BUY	$42.02 - $47.7 $266,827 - $302,895	6,350 Added 20.9%	36,736 $1.59 Million
Q4 2017 Jan 12, 2018	SELL	$45.37 - $50.32 $343,087 - $380,519	-7,562 Reduced 19.93%	30,386 $1.46 Million
Q3 2017 Oct 13, 2017	BUY	$45.13 - $54.19 $1.71 Million - $2.06 Million	37,948	37,948 $1.78 Million

Others Institutions Holding CPB

# of Institutions

716

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 ...

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Nisa Investment Advisors, LLC Campbell Soup CO Transaction History