Rhumbline Advisers Campbell Soup CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Campbell Soup CO stock. As of the latest transaction made, Rhumbline Advisers holds 412,213 shares of CPB stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,213

Previous 407,154 1.24%

Holding current value

$18.3 Million

Previous $18.4 Million 9.6%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $227,705 - $262,511	5,059 Added 1.24%	412,213 $20.2 Million
Q2 2024 Aug 01, 2024	BUY	$42.31 - $46.71 $127,226 - $140,456	3,007 Added 0.74%	407,154 $18.4 Million
Q1 2024 May 09, 2024	BUY	$40.92 - $45.2 $596,081 - $658,428	14,567 Added 3.74%	404,147 $18 Million
Q4 2023 Feb 08, 2024	SELL	$38.06 - $45.34 $144,513 - $172,155	-3,797 Reduced 0.97%	389,580 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $239,778 - $272,969	-5,864 Reduced 1.47%	393,377 $16.2 Million
Q2 2023 Aug 08, 2023	BUY	$45.32 - $55.79 $677,669 - $834,227	14,953 Added 3.89%	399,241 $18.2 Million
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $475,839 - $538,553	9,445 Added 2.52%	384,288 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $454,455 - $560,784	9,746 Added 2.67%	374,843 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $794,704 - $871,452	16,905 Added 4.86%	365,097 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $1.29 Million - $1.48 Million	28,798 Added 9.02%	348,192 $16.7 Million
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $851,426 - $943,137	20,335 Added 6.8%	319,394 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.91 - $44.18 $272,505 - $301,661	6,828 Added 2.34%	299,059 $13 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $669,359 - $762,900	-16,556 Reduced 5.36%	292,231 $12.2 Million
Q2 2021 Aug 05, 2021	SELL	$45.2 - $50.55 $1.06 Million - $1.19 Million	-23,552 Reduced 7.09%	308,787 $14.1 Million
Q1 2021 May 06, 2021	SELL	$45.43 - $52.71 $349,947 - $406,025	-7,703 Reduced 2.27%	332,339 $16.7 Million
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $676,534 - $737,117	14,669 Added 4.51%	340,042 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $747,638 - $884,987	16,548 Added 5.36%	325,373 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $586,842 - $683,203	-12,763 Reduced 3.97%	308,825 $15.3 Million
Q1 2020 May 06, 2020	BUY	$41.41 - $53.84 $1.17 Million - $1.52 Million	28,157 Added 9.6%	321,588 $14.8 Million
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $523,723 - $562,261	11,368 Added 4.03%	293,431 $14.5 Million
Q3 2019 Oct 23, 2019	SELL	$40.12 - $47.15 $269,004 - $316,140	-6,705 Reduced 2.32%	282,063 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $1.82 Million - $2.19 Million	-50,811 Reduced 14.96%	288,768 $11.6 Million
Q1 2019 May 01, 2019	SELL	$32.26 - $38.52 $593,358 - $708,498	-18,393 Reduced 5.14%	339,579 $12.9 Million
Q4 2018 Jan 31, 2019	SELL	$32.99 - $40.55 $337,256 - $414,542	-10,223 Reduced 2.78%	357,972 $11.8 Million
Q3 2018 Nov 07, 2018	SELL	$36.63 - $42.76 $380,292 - $443,934	-10,382 Reduced 2.74%	368,195 $13.5 Million
Q2 2018 Aug 06, 2018	SELL	$33.19 - $43.73 $256,923 - $338,513	-7,741 Reduced 2.0%	378,577 $15.3 Million
Q1 2018 May 02, 2018	SELL	$42.02 - $47.7 $600,297 - $681,442	-14,286 Reduced 3.57%	386,318 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $409,010 - $453,634	9,015 Added 2.3%	400,604 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	$45.13 - $54.19 $17.7 Million - $21.2 Million	391,589	391,589 $18.3 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

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 ...

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Rhumbline Advisers Campbell Soup CO Transaction History