Nomura Asset Management CO LTD Campbell Soup CO Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 159,890 shares of CPB stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,890

Previous 176,486 9.4%

Holding current value

$7.23 Million

Previous $7.63 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $679,108 - $750,139	-16,596 Reduced 9.4%	159,890 $7.11 Million
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $175,837 - $209,470	4,620 Added 2.69%	176,486 $7.63 Million
Q3 2023 Nov 03, 2023	SELL	$40.89 - $46.55 $119,276 - $135,786	-2,917 Reduced 1.67%	171,866 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $2.08 Million - $2.57 Million	46,002 Added 35.72%	174,783 $7.99 Million
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $266,157 - $301,236	-5,283 Reduced 3.94%	128,781 $7.08 Million

Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $4.85 Million - $5.98 Million	-103,912 Reduced 43.66%	134,064 $7.61 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $680,328 - $746,031	-14,472 Reduced 5.73%	237,976 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $458,898 - $525,462	-10,225 Reduced 3.89%	252,448 $12.1 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $1.59 Million - $1.76 Million	38,004 Added 16.92%	262,673 $11.7 Million
Q4 2021 Feb 01, 2022	SELL	$39.91 - $44.18 $1.25 Million - $1.38 Million	-31,341 Reduced 12.24%	224,669 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $5.38 Million - $6.13 Million	133,088 Added 108.27%	256,010 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $3.2 Million - $3.58 Million	70,751 Added 135.61%	122,922 $5.6 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $63,238 - $73,372	1,392 Added 2.74%	52,171 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $94,407 - $102,861	-2,047 Reduced 3.87%	50,779 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $190,207 - $225,150	4,210 Added 8.66%	52,826 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $208,427 - $242,651	4,533 Added 10.28%	48,616 $2.41 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $8,282 - $10,768	-200 Reduced 0.45%	44,083 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $186,445 - $200,164	-4,047 Reduced 8.37%	44,283 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $337,288 - $396,390	8,407 Added 21.06%	48,330 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $1.16 Million - $1.39 Million	-32,367 Reduced 44.77%	39,923 $1.6 Million
Q1 2019 May 10, 2019	BUY	$32.26 - $38.52 $593,325 - $708,459	18,392 Added 34.12%	72,290 $2.76 Million
Q4 2018 Feb 12, 2019	BUY	$32.99 - $40.55 $368,861 - $453,389	11,181 Added 26.17%	53,898 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	$36.63 - $42.76 $464,138 - $541,811	12,671 Added 42.17%	42,717 $1.57 Million
Q2 2018 Aug 03, 2018	BUY	$33.19 - $43.73 $6,306 - $8,308	190 Added 0.64%	30,046 $1.22 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $2.16 Million - $2.45 Million	-51,465 Reduced 63.29%	29,856 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $2.25 Million - $2.49 Million	-49,573 Reduced 37.87%	81,321 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $259,362 - $311,429	5,747 Added 4.59%	130,894 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,147	125,147 $6.53 Million

Others Institutions Holding CPB

# of Institutions

677

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 $13.5B
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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Nomura Asset Management CO LTD Campbell Soup CO Transaction History