Russell Investments Group, Ltd. Campbell Soup CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 145,554 shares of CPB stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,554

Previous 179,694 19.0%

Holding current value

$6.27 Million

Previous $8.12 Million 12.32%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $1.54 Million - $1.77 Million	-34,140 Reduced 19.0%	145,554 $7.12 Million
Q2 2024 Aug 08, 2024	SELL	$42.31 - $46.71 $3.77 Million - $4.17 Million	-89,219 Reduced 33.18%	179,694 $8.12 Million
Q1 2024 May 08, 2024	SELL	$40.92 - $45.2 $3.06 Million - $3.38 Million	-74,872 Reduced 21.78%	268,913 $12 Million
Q4 2023 Feb 05, 2024	SELL	$38.06 - $45.34 $260,482 - $310,306	-6,844 Reduced 1.95%	343,785 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $4.81 Million - $5.48 Million	-117,716 Reduced 25.13%	350,629 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$45.32 - $55.79 $12.1 Million - $14.8 Million	-265,936 Reduced 36.22%	468,345 $21.4 Million
Q1 2023 May 09, 2023	BUY	$50.38 - $57.02 $564,507 - $638,909	11,205 Added 1.55%	734,281 $40.4 Million
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $3.73 Million - $4.6 Million	79,977 Added 12.44%	723,076 $41 Million
Q3 2022 Nov 04, 2022	BUY	$47.01 - $51.55 $6.05 Million - $6.63 Million	128,706 Added 25.02%	643,099 $30.3 Million
Q2 2022 Jul 29, 2022	BUY	$44.88 - $51.39 $6.64 Million - $7.6 Million	147,855 Added 40.34%	514,393 $24.7 Million
Q1 2022 May 05, 2022	BUY	$41.87 - $46.38 $8.97 Million - $9.94 Million	214,288 Added 140.75%	366,538 $16.3 Million
Q4 2021 Jan 21, 2022	SELL	$39.91 - $44.18 $176,242 - $195,098	-4,416 Reduced 2.82%	152,250 $6.61 Million
Q3 2021 Nov 08, 2021	SELL	$40.43 - $46.08 $363 - $414	-9 Reduced 0.01%	156,666 $6.56 Million
Q2 2021 Aug 04, 2021	SELL	$45.2 - $50.55 $11.9 Million - $13.3 Million	-263,607 Reduced 62.72%	156,675 $7.14 Million
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $2.81 Million - $3.26 Million	-61,942 Reduced 12.85%	420,282 $21.1 Million
Q4 2020 Feb 08, 2021	BUY	$46.12 - $50.25 $12.2 Million - $13.3 Million	264,642 Added 121.63%	482,224 $23.3 Million
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $6.06 Million - $7.17 Million	134,104 Added 160.65%	217,582 $10.5 Million
Q2 2020 Aug 05, 2020	BUY	$45.98 - $53.53 $542,839 - $631,975	11,806 Added 16.47%	83,478 $4.12 Million
Q1 2020 May 06, 2020	BUY	$41.41 - $53.84 $1.59 Million - $2.06 Million	38,352 Added 115.1%	71,672 $3.31 Million
Q4 2019 Jan 29, 2020	BUY	$46.07 - $49.46 $692,938 - $743,927	15,041 Added 82.29%	33,320 $1.64 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $47.15 $345,072 - $405,537	-8,601 Reduced 32.0%	18,279 $857,000
Q2 2019 Aug 09, 2019	BUY	$35.8 - $43.08 $298,786 - $359,545	8,346 Added 45.03%	26,880 $1.07 Million
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $1.73 Million - $2.07 Million	-53,706 Reduced 74.34%	18,534 $709,000
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $310,501 - $381,656	-9,412 Reduced 11.53%	72,240 $2.4 Million
Q3 2018 Oct 26, 2018	BUY	$36.63 - $42.76 $44,065 - $51,440	1,203 Added 1.5%	81,652 $3 Million
Q2 2018 Aug 08, 2018	BUY	$33.19 - $43.73 $41,620 - $54,837	1,254 Added 1.58%	80,449 $3.27 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $3.33 Million - $3.78 Million	79,195 New	79,195 $3.42 Million

Others Institutions Holding CPB

# of Institutions

719

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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Russell Investments Group, Ltd. Campbell Soup CO Transaction History