Royal London Asset Management LTD Campbell Soup CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 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 131,527 shares of CPB stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,527

Previous 131,527 -0.0%

Holding current value

$5.68 Million

Previous $5.94 Million 8.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.31 - $46.71 $50,221 - $55,444	1,187 Added 0.91%	131,527 $5.94 Million
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

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

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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Royal London Asset Management LTD Campbell Soup CO Transaction History