Pine Bridge Investments, L.P. Campbell Soup CO Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $11.6 Million - $12.8 Million	-283,090 Reduced 96.56%	10,084 $448,000
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $3.19 Million - $3.8 Million	83,920 Added 40.1%	293,174 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $8.19 Million - $9.32 Million	200,215 Added 2215.01%	209,254 $8.6 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $76,001 - $93,559	1,677 Added 22.78%	9,039 $413,000
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $370,897 - $419,781	7,362 New	7,362 $404,000
Q2 2022 Aug 05, 2022	SELL	$44.88 - $51.39 $6.42 Million - $7.35 Million	-143,006 Reduced 99.48%	745 $36,000
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $761,992 - $844,069	18,199 Added 14.5%	143,751 $6.41 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $3.91 Million - $4.32 Million	97,881 Added 353.73%	125,552 $5.46 Million
Q3 2021 Nov 09, 2021	SELL	$40.43 - $46.08 $3.55 Million - $4.05 Million	-87,897 Reduced 76.06%	27,671 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $124,480 - $139,214	2,754 Added 2.44%	115,568 $5.27 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $3.34 Million - $3.88 Million	-73,582 Reduced 39.48%	112,814 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $737,827 - $803,899	15,998 Added 9.39%	186,396 $9.01 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $7.67 Million - $9.08 Million	169,791 Added 27972.16%	170,398 $8.24 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $27,909 - $32,492	607 New	607 $30,000
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $4.89 Million - $5.25 Million	-106,048 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $4.25 Million - $5 Million	106,048 New	106,048 $4.98 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $1.09 Million - $1.27 Million	-29,635 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$33.19 - $43.73 $5.46 Million - $7.2 Million	-164,569 Reduced 84.74%	29,635 $1.2 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $726,735 - $824,971	17,295 Added 9.78%	194,204 $8.41 Million
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $551,381 - $611,538	-12,153 Reduced 6.43%	176,909 $8.51 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $4.53 Million - $5.44 Million	100,433 Added 113.32%	189,062 $8.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,629	88,629 $4.62 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

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.7B
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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