Northern Trust Corp Campbell Soup CO Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Northern Trust Corp holds 2,210,176 shares of CPB stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,210,176
Previous 2,326,088 4.98%
Holding current value
$109 Million
Previous $103 Million 3.4%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.31 - $46.71 $4.9 Million - $5.41 Million
-115,912 Reduced 4.98%
2,210,176 $99.9 Million
Q1 2024

May 14, 2024
SELL
$40.92 - $45.2 $11.2 Million - $12.4 Million
-274,602 Reduced 10.56%
2,326,088 $103 Million
Q4 2023

Feb 13, 2024
SELL
$38.06 - $45.34 $9.33 Million - $11.1 Million
-245,241 Reduced 8.62%
2,600,690 $112 Million
Q3 2023

Nov 13, 2023
BUY
$40.89 - $46.55 $5.22 Million - $5.94 Million
127,574 Added 4.69%
2,845,931 $117 Million
Q2 2023

Aug 11, 2023
BUY
$45.32 - $55.79 $743,701 - $915,513
16,410 Added 0.61%
2,718,357 $124 Million
Q1 2023

May 15, 2023
BUY
$50.38 - $57.02 $3.43 Million - $3.88 Million
67,996 Added 2.58%
2,701,947 $149 Million
Q4 2022

Feb 13, 2023
BUY
$46.63 - $57.54 $3.15 Million - $3.89 Million
67,603 Added 2.63%
2,633,951 $150 Million
Q3 2022

Nov 14, 2022
BUY
$47.01 - $51.55 $10.6 Million - $11.7 Million
226,082 Added 9.66%
2,566,348 $121 Million
Q2 2022

Aug 12, 2022
BUY
$44.88 - $51.39 $249,802 - $286,036
5,566 Added 0.24%
2,340,266 $112 Million
Q1 2022

May 13, 2022
SELL
$41.87 - $46.38 $3.49 Million - $3.86 Million
-83,235 Reduced 3.44%
2,334,700 $104 Million
Q4 2021

Feb 08, 2022
SELL
$39.91 - $44.18 $191,328 - $211,798
-4,794 Reduced 0.2%
2,417,935 $105 Million
Q3 2021

Nov 15, 2021
BUY
$40.43 - $46.08 $7.04 Million - $8.02 Million
174,052 Added 7.74%
2,422,729 $101 Million
Q2 2021

Aug 13, 2021
SELL
$45.2 - $50.55 $8.75 Million - $9.78 Million
-193,526 Reduced 7.92%
2,248,677 $103 Million
Q1 2021

May 12, 2021
SELL
$45.43 - $52.71 $15.7 Million - $18.2 Million
-345,473 Reduced 12.39%
2,442,203 $123 Million
Q4 2020

Feb 11, 2021
BUY
$46.12 - $50.25 $1.35 Million - $1.47 Million
29,181 Added 1.06%
2,787,676 $135 Million
Q3 2020

Nov 16, 2020
BUY
$45.18 - $53.48 $11.1 Million - $13.2 Million
246,750 Added 9.82%
2,758,495 $133 Million
Q2 2020

Aug 14, 2020
BUY
$45.98 - $53.53 $20.7 Million - $24.2 Million
451,188 Added 21.9%
2,511,745 $125 Million
Q1 2020

May 14, 2020
BUY
$41.41 - $53.84 $899,963 - $1.17 Million
21,733 Added 1.07%
2,060,557 $95.1 Million
Q4 2019

Feb 14, 2020
BUY
$46.07 - $49.46 $3.69 Million - $3.96 Million
80,142 Added 4.09%
2,038,824 $101 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $47.15 $7.59 Million - $8.92 Million
-189,239 Reduced 8.81%
1,958,682 $91.9 Million
Q2 2019

Aug 13, 2019
SELL
$35.8 - $43.08 $5.84 Million - $7.03 Million
-163,221 Reduced 7.06%
2,147,921 $86.1 Million
Q1 2019

May 13, 2019
SELL
$32.26 - $38.52 $1.96 Million - $2.35 Million
-60,889 Reduced 2.57%
2,311,142 $88.1 Million
Q4 2018

Feb 12, 2019
BUY
$32.99 - $40.55 $1.3 Million - $1.6 Million
39,535 Added 1.69%
2,372,031 $78.3 Million
Q3 2018

Nov 14, 2018
SELL
$36.63 - $42.76 $25.9 Million - $30.3 Million
-708,309 Reduced 23.29%
2,332,496 $85.4 Million
Q2 2018

Sep 18, 2018
SELL
$33.19 - $43.73 $652,349 - $859,513
-19,655 Reduced 0.64%
3,040,805 $123 Million
Q2 2018

Aug 14, 2018
SELL
$33.19 - $43.73 $3.31 Million - $4.36 Million
-99,607 Reduced 3.15%
3,060,460 $124 Million
Q1 2018

May 09, 2018
SELL
$42.02 - $47.7 $5.15 Million - $5.84 Million
-122,522 Reduced 3.73%
3,160,067 $137 Million
Q4 2017

Feb 14, 2018
BUY
$45.37 - $50.32 $6.16 Million - $6.83 Million
135,756 Added 4.31%
3,282,589 $158 Million
Q3 2017

Nov 13, 2017
BUY
$45.13 - $54.19 $142 Million - $171 Million
3,146,833
3,146,833 $147 Million

Others Institutions Holding CPB

# of Institutions
699
Shares Held
163M
Call Options Held
1.52M
Put Options Held
1.02M
View Full List

About CAMPBELL SOUP CO

CPB Quotes by TradingView
  • Ticker CPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 299,758,016
  • Market Cap $14.8B
  • 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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