Robeco Institutional Asset Management B.V. Campbell Soup CO Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Campbell Soup CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 189,745 shares of CPB stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

189,745

Previous 320,809 40.85%

Holding current value

$8.57 Million

Previous $13.9 Million 39.18%

% of portfolio

0.02%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$40.92 - $45.2 $5.36 Million - $5.92 Million	-131,064 Reduced 40.85%	189,745 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $7.24 Million - $8.62 Million	190,158 Added 145.55%	320,809 $13.9 Million
Q4 2023 Feb 08, 2024	SELL	$38.06 - $45.34 $7.56 Million - $9.01 Million	-198,737 Reduced 60.34%	130,651 $321 Million
Q3 2023 Oct 23, 2023	SELL	$40.89 - $46.55 $8.48 Million - $9.66 Million	-207,446 Reduced 38.64%	329,388 $13.5 Million
Q2 2023 Jul 24, 2023	SELL	$45.32 - $55.79 $15.6 Million - $19.2 Million	-344,855 Reduced 39.11%	536,834 $24.5 Million

Q1 2023 May 03, 2023	BUY	$50.38 - $57.02 $7.31 Million - $8.27 Million	145,124 Added 19.7%	881,689 $48.5 Million
Q4 2022 Feb 06, 2023	BUY	$46.63 - $57.54 $12.9 Million - $16 Million	277,422 Added 60.42%	736,565 $41.8 Million
Q3 2022 Dec 01, 2022	BUY	$47.01 - $51.55 $3.14 Million - $3.44 Million	66,732 Added 17.01%	459,143 $21.6 Million
Q3 2022 Oct 26, 2022	BUY	$47.01 - $51.55 $3.14 Million - $3.44 Million	66,732 Added 17.01%	459,143 $21.6 Million
Q2 2022 Dec 01, 2022	BUY	$44.88 - $51.39 $4.72 Million - $5.4 Million	105,123 Added 36.59%	392,411 $18.9 Million
Q2 2022 Jul 27, 2022	BUY	$44.88 - $51.39 $4.72 Million - $5.4 Million	105,123 Added 36.59%	392,411 $18.9 Million
Q1 2022 Dec 01, 2022	BUY	$41.87 - $46.38 $1.45 Million - $1.6 Million	34,573 Added 13.68%	287,288 $12.8 Million
Q1 2022 Apr 26, 2022	BUY	$41.87 - $46.38 $1.45 Million - $1.6 Million	34,573 Added 13.68%	287,288 $12.8 Million
Q4 2021 Dec 01, 2022	BUY	$39.91 - $44.18 $114,661 - $126,929	2,873 Added 1.15%	252,715 $11 Million
Q4 2021 Jan 31, 2022	BUY	$39.91 - $44.18 $114,661 - $126,929	2,873 Added 1.15%	252,715 $11 Million
Q3 2021 Dec 01, 2022	SELL	$40.43 - $46.08 $17.7 Million - $20.2 Million	-437,292 Reduced 63.64%	249,842 $10.4 Million
Q3 2021 Oct 20, 2021	SELL	$40.43 - $46.08 $17.7 Million - $20.2 Million	-437,292 Reduced 63.64%	249,842 $10.4 Million
Q2 2021 Dec 01, 2022	SELL	$45.2 - $50.55 $32.9 Million - $36.8 Million	-728,241 Reduced 51.45%	687,134 $31.3 Million
Q2 2021 Jul 28, 2021	SELL	$45.2 - $50.55 $32.9 Million - $36.8 Million	-728,241 Reduced 51.45%	687,134 $31.3 Million
Q1 2021 Dec 01, 2022	BUY	$45.43 - $52.71 $43.4 Million - $50.4 Million	956,232 Added 208.26%	1,415,375 $71.2 Million
Q1 2021 Apr 23, 2021	SELL	$45.43 - $52.71 $10.8 Million - $12.5 Million	-237,581 Reduced 14.37%	1,415,375 $71.2 Million
Q4 2020 Dec 01, 2022	BUY	$46.12 - $50.25 $55.1 Million - $60 Million	1,193,813 Added 260.01%	1,652,956 $79.9 Million
Q4 2020 Jan 28, 2021	SELL	$46.12 - $50.25 $15.6 Million - $17 Million	-339,074 Reduced 17.02%	1,652,956 $79.9 Million
Q3 2020 Oct 29, 2020	SELL	$45.18 - $53.48 $2.1 Million - $2.48 Million	-46,446 Reduced 2.28%	1,992,030 $96.4 Million
Q2 2020 Jul 20, 2020	BUY	$45.98 - $53.53 $49.7 Million - $57.9 Million	1,081,563 Added 113.03%	2,038,476 $101 Million
Q1 2020 Apr 30, 2020	BUY	$41.41 - $53.84 $23.6 Million - $30.7 Million	570,237 Added 147.47%	956,913 $44.2 Million
Q4 2019 Feb 06, 2020	BUY	$46.07 - $49.46 $15.5 Million - $16.7 Million	336,702 Added 673.75%	386,676 $19.1 Million
Q3 2019 Oct 17, 2019	BUY	$40.12 - $47.15 $1.16 Million - $1.36 Million	28,930 Added 137.47%	49,974 $2.35 Million
Q2 2019 Jul 19, 2019	BUY	$35.8 - $43.08 $181,506 - $218,415	5,070 Added 31.74%	21,044 $844,000
Q1 2019 May 02, 2019	BUY	$32.26 - $38.52 $108,909 - $130,043	3,376 Added 26.8%	15,974 $609,000
Q4 2018 Feb 08, 2019	SELL	$32.99 - $40.55 $463,773 - $570,051	-14,058 Reduced 52.74%	12,598 $414,000
Q3 2018 Oct 25, 2018	SELL	$36.63 - $42.76 $537,618 - $627,588	-14,677 Reduced 35.51%	26,656 $977,000
Q2 2018 Aug 03, 2018	SELL	$33.19 - $43.73 $2.1 Million - $2.77 Million	-63,402 Reduced 60.54%	41,333 $1.68 Million
Q1 2018 May 07, 2018	SELL	$42.02 - $47.7 $162,239 - $184,169	-3,861 Reduced 3.56%	104,735 $4.54 Million
Q4 2017 Jan 25, 2018	BUY	$45.37 - $50.32 $64,470 - $71,504	1,421 Added 1.33%	108,596 $5.23 Million
Q3 2017 Oct 17, 2017	SELL	$45.13 - $54.19 $1.21 Million - $1.45 Million	-26,762 Reduced 19.98%	107,175 $5.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,119 Added 6.45%	133,937 $6.98 Million
Q1 2017 Jan 19, 2021	BUY	N/A	125,818	125,818 $7.2 Million

Others Institutions Holding CPB

# of Institutions

677

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 $13.5B
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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Robeco Institutional Asset Management B.V. Campbell Soup CO Transaction History