Schroder Investment Management Group Campbell Soup CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Campbell Soup CO stock. As of the latest transaction made, Schroder Investment Management Group holds 8,904 shares of CPB stock, worth $384,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,904

Previous 22,032 59.59%

Holding current value

$384,207

Previous $995,000 56.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $590,891 - $681,211	-13,128 Reduced 59.59%	8,904 $435,000
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $983,199 - $1.09 Million	-23,238 Reduced 51.33%	22,032 $995,000
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $478,968 - $529,066	11,705 Added 34.87%	45,270 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $874,009 - $1.04 Million	22,964 Added 216.62%	33,565 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $19,995 - $22,762	-489 Reduced 4.41%	10,601 $435,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $33,174 - $40,838	-732 Reduced 6.19%	11,090 $506,000
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $292,808 - $331,400	-5,812 Reduced 32.96%	11,822 $649,000
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $204,192 - $251,967	4,379 Added 33.04%	17,634 $1 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $91,434 - $100,264	-1,945 Reduced 12.8%	13,255 $624,000
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $210,128 - $240,607	4,682 Added 44.51%	15,200 $735,000
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.34 Million - $1.48 Million	-31,976 Reduced 75.25%	10,518 $465,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.48 Million - $1.64 Million	37,074 Added 684.02%	42,494 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $169,500 - $189,562	-3,750 Reduced 40.89%	5,420 $247,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $151,281 - $175,524	3,330 Added 57.02%	9,170 $461,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $122,633 - $133,614	-2,659 Reduced 31.29%	5,840 $282,000
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $13.4 Million - $15.9 Million	-296,833 Reduced 97.22%	8,499 $415,000
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $10.4 Million - $12.2 Million	227,013 Added 289.86%	305,332 $15.2 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $230,902 - $300,211	-5,576 Reduced 6.65%	78,319 $3.73 Million
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $3.4 Million - $3.65 Million	73,723 Added 724.76%	83,895 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $156,588 - $184,026	3,903 Added 62.26%	10,172 $476,000
Q2 2019 Aug 08, 2019	SELL	$35.8 - $43.08 $35 - $43	-1 Reduced 0.02%	6,269 $251,000
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $89,360 - $106,700	2,770 Added 79.14%	6,270 $239,000
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $153 Million - $178 Million	-4,168,945 Reduced 99.92%	3,500 $128,000
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $7.1 Million - $9.36 Million	-214,048 Reduced 4.88%	4,172,445 $170 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $9.79 Million - $11.1 Million	-232,887 Reduced 5.04%	4,386,493 $190 Million
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $48 Million - $53.3 Million	1,058,752 Added 29.73%	4,619,380 $222 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $161 Million - $193 Million	3,560,628	3,560,628 $168 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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Schroder Investment Management Group Campbell Soup CO Transaction History