Rockefeller Capital Management L.P. Campbell Soup CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $38,546 - $42,578	942 Added 7.73%	13,125 $583,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $54,159 - $64,518	1,423 Added 13.22%	12,183 $526,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $116,372 - $132,481	2,846 Added 35.96%	10,760 $442,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $160,931 - $198,110	-3,551 Reduced 30.97%	7,914 $361,000
Q1 2023 May 17, 2023	SELL	$50.38 - $57.02 $1.69 Million - $1.91 Million	-33,536 Reduced 74.52%	11,465 $630,000
Q4 2022 Mar 06, 2023	BUY	$46.63 - $57.54 $9,932 - $12,256	213 Added 0.48%	45,001 $2.55 Million
Q3 2022 Nov 02, 2022	BUY	$47.01 - $51.55 $27,688 - $30,362	589 Added 1.33%	44,788 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $90,657 - $103,807	2,020 Added 4.79%	44,199 $2.12 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $963 - $1,066	23 Added 0.05%	42,179 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $9,099 - $10,073	-228 Reduced 0.54%	42,156 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $12,735 - $14,515	315 Added 0.75%	42,384 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $50.55 $1.54 Million - $1.73 Million	34,150 Added 431.24%	42,069 $1.92 Million
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $279,894 - $324,746	6,161 Added 350.46%	7,919 $398,000
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $18,540 - $20,200	402 Added 29.65%	1,758 $85,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $7,590 - $8,984	168 Added 14.14%	1,356 $65,000
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $16,920 - $19,699	-368 Reduced 23.65%	1,188 $59,000
Q1 2020 May 12, 2020	BUY	$41.41 - $53.84 $828 - $1,076	20 Added 1.3%	1,556 $72,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $61,624 - $72,422	1,536 New	1,536 $72,000
Q2 2019 Aug 09, 2019	SELL	$35.8 - $43.08 $15,572 - $18,739	-435 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$32.26 - $38.52 $14,033 - $16,756	435 New	435 $17,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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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