Pacer Advisors, Inc. Campbell Soup CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 23,514 shares of CPB stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,514

Previous 25,069 6.2%

Holding current value

$1.01 Million

Previous $1.13 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $69,990 - $80,688	-1,555 Reduced 6.2%	23,514 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $480,091 - $530,018	11,347 Added 82.69%	25,069 $1.13 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.2 $14,731 - $16,272	360 Added 2.69%	13,722 $609,000
Q4 2023 Jan 16, 2024	SELL	$38.06 - $45.34 $594,877 - $708,664	-15,630 Reduced 53.91%	13,362 $577,000
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $80,921 - $92,122	-1,979 Reduced 6.39%	28,992 $1.19 Million
Q2 2023 Jul 12, 2023	BUY	$45.32 - $55.79 $828,358 - $1.02 Million	18,278 Added 144.0%	30,971 $1.42 Million
Q1 2023 May 02, 2023	SELL	$50.38 - $57.02 $10.1 Million - $11.4 Million	-200,036 Reduced 94.03%	12,693 $697,000
Q4 2022 Feb 06, 2023	BUY	$46.63 - $57.54 $8.75 Million - $10.8 Million	187,658 Added 748.51%	212,729 $12.1 Million
Q3 2022 Oct 18, 2022	SELL	$47.01 - $51.55 $7.19 Million - $7.88 Million	-152,903 Reduced 85.91%	25,071 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $7.49 Million - $8.58 Million	166,962 Added 1516.18%	177,974 $8.55 Million
Q1 2022 Apr 05, 2022	SELL	$41.87 - $46.38 $74,486 - $82,510	-1,779 Reduced 13.91%	11,012 $491,000
Q4 2021 Feb 03, 2022	SELL	$39.91 - $44.18 $1.18 Million - $1.31 Million	-29,659 Reduced 69.87%	12,791 $556,000
Q3 2021 Oct 15, 2021	SELL	$40.43 - $46.08 $624,522 - $711,797	-15,447 Reduced 26.68%	42,450 $1.78 Million
Q2 2021 Jul 21, 2021	BUY	$45.2 - $50.55 $2.09 Million - $2.33 Million	46,138 Added 392.36%	57,897 $2.64 Million
Q1 2021 Apr 05, 2021	BUY	$45.43 - $52.71 $26,985 - $31,309	594 Added 5.32%	11,759 $591,000
Q4 2020 Jan 20, 2021	SELL	$46.12 - $50.25 $943,430 - $1.03 Million	-20,456 Reduced 64.69%	11,165 $540,000
Q3 2020 Oct 19, 2020	SELL	$45.18 - $53.48 $83,854 - $99,258	-1,856 Reduced 5.54%	31,621 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$45.98 - $53.53 $1.54 Million - $1.79 Million	33,477 New	33,477 $1.66 Million
Q1 2020 Apr 23, 2020	SELL	$41.41 - $53.84 $890,107 - $1.16 Million	-21,495 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$46.07 - $49.46 $534,412 - $573,736	-11,600 Reduced 35.05%	21,495 $1.06 Million
Q3 2019 Oct 10, 2019	BUY	$40.12 - $47.15 $201,442 - $236,740	5,021 Added 17.88%	33,095 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $343,572 - $413,438	9,597 Added 51.94%	28,074 $1.13 Million
Q1 2019 Apr 10, 2019	BUY	$32.26 - $38.52 $596,068 - $711,734	18,477 New	18,477 $704,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $368,465 - $452,902	-11,169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $277,069 - $323,436	-7,564 Reduced 40.38%	11,169 $409,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $377,171 - $496,947	11,364 Added 154.21%	18,733 $759,000
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $49,919 - $56,667	1,188 Added 19.22%	7,369 $319,000
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $51,721 - $57,364	1,140 Added 22.61%	6,181 $297,000
Q3 2017 Nov 08, 2017	BUY	$45.13 - $54.19 $227,500 - $273,171	5,041	5,041 $236,000

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 ...

More about CPB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Campbell Soup CO Transaction History