Ray Dalio Campbell Soup CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Campbell Soup CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 162,198 shares of CPB stock, worth $7.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,198

Previous 342,728 52.67%

Holding current value

$7.2 Million

Previous $14.8 Million 51.34%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $7.39 Million - $8.16 Million	-180,530 Reduced 52.67%	162,198 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $384,063 - $457,525	10,091 Added 3.03%	342,728 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $2.11 Million - $2.4 Million	-51,645 Reduced 13.44%	332,637 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $923,395 - $1.14 Million	-20,375 Reduced 5.04%	384,282 $17.6 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $2.6 Million - $2.94 Million	-51,557 Reduced 11.3%	404,657 $22.2 Million

Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $148,516 - $183,264	-3,185 Reduced 0.69%	456,214 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $12.5 Million - $13.7 Million	265,441 Added 136.85%	459,399 $21.6 Million
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $6.33 Million - $7.25 Million	141,086 Added 266.84%	193,958 $9.32 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $980,679 - $1.09 Million	23,422 Added 79.53%	52,872 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.18 Million - $1.3 Million	29,450 New	29,450 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $496,573 - $587,798	-10,991 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $258,591 - $301,052	-5,624 Reduced 33.85%	10,991 $545,000
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $688,027 - $894,551	16,615 New	16,615 $767,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $2.79 Million - $3.28 Million	-69,566 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $1.77 Million - $2.13 Million	-49,522 Reduced 41.58%	69,566 $2.79 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $4.24 Million - $5.06 Million	-131,328 Reduced 52.44%	119,088 $4.54 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $10.5 Million - $11.9 Million	250,416 New	250,416 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $4.77 Million - $5.29 Million	-105,111 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $4.74 Million - $5.7 Million	105,111	105,111 $4.92 Million

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 $13.3B
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

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