Nuveen Asset Management, LLC Campbell Soup CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,243,592 shares of CPB stock, worth $53.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,243,592

Previous 446,649 178.43%

Holding current value

$53.7 Million

Previous $20.2 Million 201.41%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $35.9 Million - $41.4 Million	796,943 Added 178.43%	1,243,592 $60.8 Million
Q2 2024 Aug 09, 2024	SELL	$42.31 - $46.71 $61,349 - $67,729	-1,450 Reduced 0.32%	446,649 $20.2 Million
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $5.71 Million - $6.31 Million	-139,600 Reduced 23.75%	448,099 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $1.19 Million - $1.42 Million	-31,377 Reduced 5.07%	587,699 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $840,657 - $957,021	20,559 Added 3.43%	619,076 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $923,893 - $1.14 Million	20,386 Added 3.53%	598,517 $27.4 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $208,774 - $236,290	4,144 Added 0.72%	578,131 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $839,293 - $1.04 Million	17,999 Added 3.24%	573,987 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $944,430 - $1.04 Million	-20,090 Reduced 3.49%	555,988 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $1.09 Million - $1.24 Million	24,180 Added 4.38%	576,078 $27.7 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $21,269 - $23,561	508 Added 0.09%	551,898 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $3.33 Million - $3.68 Million	-83,376 Reduced 13.13%	551,390 $24 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $2.83 Million - $3.22 Million	-69,874 Reduced 9.92%	634,766 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $3.42 Million - $3.83 Million	-75,766 Reduced 9.71%	704,640 $32.1 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $7.92 Million - $9.18 Million	-174,237 Reduced 18.25%	780,406 $39.2 Million
Q4 2020 May 17, 2021	SELL	$46.12 - $50.25 $1.27 Million - $1.39 Million	-27,591 Reduced 2.81%	954,643 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $4.59 Million - $5 Million	99,505 Added 11.27%	982,234 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $39.5 Million - $46.8 Million	-875,305 Reduced 49.79%	882,729 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $11.3 Million - $13.2 Million	245,873 Added 16.26%	1,758,034 $87.3 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $13.8 Million - $18 Million	-334,188 Reduced 18.1%	1,512,161 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $16.4 Million - $17.6 Million	-356,022 Reduced 16.17%	1,846,349 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $48.9 Million - $57.5 Million	1,219,649 Added 124.11%	2,202,371 $103 Million
Q2 2019 Aug 15, 2019	BUY	$35.8 - $43.08 $35.2 Million - $42.3 Million	982,722 New	982,722 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $196,452 - $217,885	-4,330 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $195,412 - $234,642	4,330	4,330 $203,000

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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Nuveen Asset Management, LLC Campbell Soup CO Transaction History