Price T Rowe Associates Inc Campbell Soup CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 610,729 shares of CPB stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,729

Previous 269,279 126.8%

Holding current value

$23.3 Million

Previous $12.2 Million 145.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $15.4 Million - $17.7 Million	341,450 Added 126.8%	610,729 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $131,118 - $144,754	3,099 Added 1.16%	269,279 $12.2 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $14,608 - $16,136	357 Added 0.13%	266,180 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $369,258 - $439,888	9,702 Added 3.79%	265,823 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $621,037 - $707,001	-15,188 Reduced 5.6%	256,121 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $102,559 - $126,252	-2,263 Reduced 0.83%	271,309 $12.4 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $53.4 Million - $60.4 Million	-1,059,808 Reduced 79.48%	273,572 $15 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $101 Million - $124 Million	-2,162,895 Reduced 61.86%	1,333,380 $75.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $74.3 Million - $81.5 Million	-1,580,335 Reduced 31.13%	3,496,275 $165 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $77.2 Million - $88.4 Million	-1,720,246 Reduced 25.31%	5,076,610 $244 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $7.31 Million - $8.1 Million	174,647 Added 2.64%	6,796,856 $303 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $35.7 Million - $39.5 Million	893,638 Added 15.6%	6,622,209 $288 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $10.7 Million - $12.2 Million	264,741 Added 4.85%	5,728,571 $240 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $72.2 Million - $80.7 Million	1,596,571 Added 41.28%	5,463,830 $249 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $145 Million - $168 Million	3,186,269 Added 467.89%	3,867,259 $194 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $31.4 Million - $34.2 Million	680,990 New	680,990 $32.9 Million

Others Institutions Holding CPB

# of Institutions

711

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 $11.4B
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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Price T Rowe Associates Inc Campbell Soup CO Transaction History