Penserra Capital Management LLC Campbell Soup CO Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of CPB stock, worth $546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 913 98.69%

Holding current value

$546

Previous $38,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $36,868 - $40,725	-901 Reduced 98.69%	12 $0
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $7,269 - $8,659	-191 Reduced 17.3%	913 $38,000
Q3 2023 Nov 15, 2023	SELL	$40.89 - $46.55 $7,728 - $8,797	-189 Reduced 14.62%	1,104 $44,000
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $57,873 - $71,243	1,277 Added 7981.25%	1,293 $58,000
Q1 2023 Apr 24, 2023	SELL	$50.38 - $57.02 $3.11 Million - $3.52 Million	-61,646 Reduced 99.97%	16 $0

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $2.88 Million - $3.55 Million	61,662 New	61,662 $3.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $82,462 - $89,847	-1,788 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $1.89 Million - $2.24 Million	-41,833 Reduced 95.9%	1,788 $86,000
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.92 Million - $2.23 Million	41,716 Added 2189.82%	43,621 $2.16 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $5,755 - $7,483	-139 Reduced 6.8%	1,905 $97,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $18,151 - $19,487	394 Added 23.88%	2,044 $99,000
Q3 2019 Nov 15, 2019	SELL	$40.12 - $47.15 $525,772 - $617,900	-13,105 Reduced 88.82%	1,650 $77,000
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $491,283 - $591,186	13,723 Added 1329.75%	14,755 $590,000
Q1 2019 May 08, 2019	BUY	$32.26 - $38.52 $33,292 - $39,752	1,032 New	1,032 $39,000

Others Institutions Holding CPB

# of Institutions

678

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 $13.6B
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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Penserra Capital Management LLC Campbell Soup CO Transaction History