Securian Asset Management, Inc Campbell Soup CO Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 11,566 shares of CPB stock, worth $526,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,566

Previous 12,342 6.29%

Holding current value

$526,599

Previous $533,000 3.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$40.92 - $45.2 $31,753 - $35,075	-776 Reduced 6.29%	11,566 $514,000
Q4 2023 Feb 08, 2024	SELL	$38.06 - $45.34 $66,947 - $79,753	-1,759 Reduced 12.47%	12,342 $533,000
Q3 2023 Oct 30, 2023	SELL	$40.89 - $46.55 $96,418 - $109,764	-2,358 Reduced 14.33%	14,101 $579,000
Q2 2023 Aug 07, 2023	SELL	$45.32 - $55.79 $10,106 - $12,441	-223 Reduced 1.34%	16,459 $752,000
Q1 2023 Apr 27, 2023	BUY	$50.38 - $57.02 $2,619 - $2,965	52 Added 0.31%	16,682 $917,000

Q4 2022 Feb 02, 2023	BUY	$46.63 - $57.54 $19,258 - $23,764	413 Added 2.55%	16,630 $943,000
Q2 2022 Aug 04, 2022	SELL	$44.88 - $51.39 $4,488 - $5,139	-100 Reduced 0.61%	16,217 $779,000
Q1 2022 May 03, 2022	SELL	$41.87 - $46.38 $8,374 - $9,276	-200 Reduced 1.21%	16,317 $727,000
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $11,972 - $13,254	-300 Reduced 1.78%	16,517 $718,000
Q3 2021 Nov 08, 2021	SELL	$40.43 - $46.08 $4,043 - $4,608	-100 Reduced 0.59%	16,817 $703,000
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $9,040 - $10,110	-200 Reduced 1.17%	16,917 $771,000
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $28,984 - $33,628	-638 Reduced 3.59%	17,117 $860,000
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $37,956 - $41,355	-823 Reduced 4.43%	17,755 $858,000
Q3 2020 Nov 04, 2020	BUY	$45.18 - $53.48 $140,871 - $166,750	3,118 Added 20.17%	18,578 $899,000
Q2 2020 Aug 06, 2020	SELL	$45.98 - $53.53 $49,152 - $57,223	-1,069 Reduced 6.47%	15,460 $767,000
Q1 2020 May 07, 2020	SELL	$41.41 - $53.84 $16,564 - $21,536	-400 Reduced 2.36%	16,529 $763,000
Q4 2019 Feb 04, 2020	SELL	$46.07 - $49.46 $13,360 - $14,343	-290 Reduced 1.68%	16,929 $837,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $102,988 - $121,034	-2,567 Reduced 12.97%	17,219 $808,000
Q2 2019 Aug 05, 2019	BUY	$35.8 - $43.08 $9,200 - $11,071	257 Added 1.32%	19,786 $793,000
Q1 2019 Apr 26, 2019	BUY	$32.26 - $38.52 $4,032 - $4,815	125 Added 0.64%	19,529 $745,000
Q4 2018 Feb 04, 2019	BUY	$32.99 - $40.55 $1,451 - $1,784	44 Added 0.23%	19,404 $640,000
Q3 2018 Oct 26, 2018	BUY	$36.63 - $42.76 $73 - $85	2 Added 0.01%	19,360 $709,000
Q2 2018 Aug 09, 2018	BUY	$33.19 - $43.73 $8,297 - $10,932	250 Added 1.31%	19,358 $785,000
Q1 2018 Apr 30, 2018	SELL	$42.02 - $47.7 $4,202 - $4,770	-100 Reduced 0.52%	19,108 $828,000
Q4 2017 Feb 05, 2018	SELL	$45.37 - $50.32 $17,648 - $19,574	-389 Reduced 1.98%	19,208 $924,000
Q3 2017 Nov 03, 2017	BUY	$45.13 - $54.19 $20,398 - $24,493	452 Added 2.36%	19,597 $918,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,145	19,145 $998,000

Others Institutions Holding CPB

# of Institutions

678

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.6B
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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Securian Asset Management, Inc Campbell Soup CO Transaction History