Panagora Asset Management Inc Campbell Soup CO Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 113,448 shares of CPB stock, worth $5.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,448

Previous 115,589 1.85%

Holding current value

$5.13 Million

Previous $5 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$40.92 - $45.2 $87,609 - $96,773	-2,141 Reduced 1.85%	113,448 $5.04 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $550,309 - $655,571	14,459 Added 14.3%	115,589 $5 Million
Q3 2023 Oct 31, 2023	SELL	$40.89 - $46.55 $406,364 - $462,613	-9,938 Reduced 8.95%	101,130 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $35.2 Million - $43.3 Million	-776,510 Reduced 87.49%	111,068 $5.08 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $11.3 Million - $12.8 Million	224,567 Added 33.87%	887,578 $48.8 Million

Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $2.24 Million - $2.77 Million	-48,136 Reduced 6.77%	663,011 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $25.9 Million - $28.4 Million	551,708 Added 346.03%	711,147 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $978,608 - $1.12 Million	21,805 Added 15.84%	159,439 $7.66 Million
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $2.52 Million - $2.79 Million	60,125 Added 77.57%	137,634 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $307,107 - $339,965	7,695 Added 11.02%	77,509 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$40.43 - $46.08 $187,878 - $214,133	-4,647 Reduced 6.24%	69,814 $2.92 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $19,481 - $21,787	-431 Reduced 0.58%	74,461 $3.4 Million
Q1 2021 May 12, 2021	BUY	$45.43 - $52.71 $197,347 - $228,972	4,344 Added 6.16%	74,892 $3.77 Million
Q4 2020 Feb 10, 2021	SELL	$46.12 - $50.25 $17.5 Million - $19 Million	-378,982 Reduced 84.31%	70,548 $3.41 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $802,577 - $950,018	17,764 Added 4.11%	449,530 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $711,126 - $827,894	-15,466 Reduced 3.46%	431,766 $21.4 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $265,520 - $345,222	-6,412 Reduced 1.41%	447,232 $20.6 Million
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $1.75 Million - $1.88 Million	37,924 Added 9.12%	453,644 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $13.5 Million - $15.8 Million	335,780 Added 420.04%	415,720 $19.5 Million
Q2 2019 Aug 09, 2019	BUY	$35.8 - $43.08 $847,958 - $1.02 Million	23,686 Added 42.11%	79,940 $3.2 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $68,713 - $82,047	-2,130 Reduced 3.65%	56,254 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $1.44 Million - $1.76 Million	-43,523 Reduced 42.71%	58,384 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $1.55 Million - $1.81 Million	42,424 Added 71.32%	101,907 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $518,427 - $683,062	15,620 Added 35.61%	59,483 $2.41 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $4.5 Million - $5.11 Million	-107,203 Reduced 70.96%	43,863 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $4.1 Million - $4.55 Million	-90,352 Reduced 37.43%	151,066 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $10.9 Million - $13.1 Million	241,418	241,418 $11.3 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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Panagora Asset Management Inc Campbell Soup CO Transaction History