Royal London Asset Management LTD Campbell Soup CO Transaction History

Royal London Asset Management LTD

  • $39.3 Billion
  • Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 130,340 shares of CPB stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,340
Previous 107,014 21.8%
Holding current value
$5.89 Million
Previous $4.63 Million 25.23%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$40.92 - $45.2 $954,499 - $1.05 Million
23,326 Added 21.8%
130,340 $5.79 Million
Q4 2023

Feb 13, 2024
BUY
$38.06 - $45.34 $602,261 - $717,460
15,824 Added 17.35%
107,014 $4.63 Million
Q3 2023

Nov 14, 2023
BUY
$40.89 - $46.55 $716,433 - $815,602
17,521 Added 23.78%
91,190 $3.75 Million
Q2 2023

Aug 11, 2023
BUY
$45.32 - $55.79 $351,275 - $432,428
7,751 Added 11.76%
73,669 $3.37 Million
Q1 2023

May 15, 2023
SELL
$50.38 - $57.02 $99,147 - $112,215
-1,968 Reduced 2.9%
65,918 $3.62 Million
Q3 2022

Nov 14, 2022
SELL
$47.01 - $51.55 $536,102 - $587,876
-11,404 Reduced 14.38%
67,886 $3.2 Million
Q3 2021

Oct 18, 2022
BUY
$40.43 - $46.08 $646,192 - $736,496
15,983 Added 25.25%
79,290 $3.32 Million
Q3 2021

Nov 02, 2021
BUY
$40.43 - $46.08 $646,192 - $736,496
15,983 Added 25.25%
79,290 $3.32 Million
Q2 2021

Oct 18, 2022
SELL
$45.2 - $50.55 $722,431 - $807,940
-15,983 Reduced 20.16%
63,307 $2.89 Million
Q2 2021

Jul 14, 2021
SELL
$45.2 - $50.55 $322,999 - $361,230
-7,146 Reduced 10.14%
63,307 $2.89 Million
Q1 2021

Oct 17, 2022
SELL
$45.43 - $52.71 $401,464 - $465,798
-8,837 Reduced 11.15%
70,453 $3.54 Million
Q1 2021

Apr 13, 2021
BUY
$45.43 - $52.71 $225,514 - $261,652
4,964 Added 7.58%
70,453 $3.54 Million
Q4 2020

Jan 29, 2021
SELL
$46.12 - $50.25 $82,185 - $89,545
-1,782 Reduced 2.65%
65,489 $3.17 Million
Q2 2020

Jul 31, 2020
SELL
$45.98 - $53.53 $133,250 - $155,129
-2,898 Reduced 4.13%
67,271 $3.31 Million
Q4 2018

Jan 29, 2019
BUY
$32.99 - $40.55 $2.31 Million - $2.85 Million
70,169 New
70,169 $2.35 Million
Q3 2018

Nov 08, 2018
SELL
$36.63 - $42.76 $2.63 Million - $3.07 Million
-71,800 Closed
0 $0
Q2 2018

Sep 19, 2018
BUY
$33.19 - $43.73 $2.38 Million - $3.14 Million
71,800 New
71,800 $2.91 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

CPB Quotes by TradingView
  • 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 ...
More about CPB
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