Seeyond Campbell Soup CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Campbell Soup CO stock. As of the latest transaction made, Seeyond holds 51,995 shares of CPB stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

51,995

Previous 58,762 11.52%

Holding current value

$2.17 Million

Previous $2.77 Million 6.61%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $315,545 - $389,373	-6,767 Reduced 11.52%	51,995 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $272,187 - $298,474	5,790 Added 10.93%	58,762 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $1.17 Million - $1.34 Million	-25,999 Reduced 32.92%	52,972 $2.55 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $326,125 - $361,253	-7,789 Reduced 8.98%	78,971 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.09 Million - $1.25 Million	-27,052 Reduced 23.77%	86,760 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $1.76 Million - $1.97 Million	39,044 Added 52.22%	113,812 $5.19 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $106,487 - $123,552	2,344 Added 3.24%	74,768 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $288,111 - $313,911	6,247 Added 9.44%	72,424 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $4.27 Million - $5.06 Million	-94,550 Reduced 58.83%	66,177 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $1.68 Million - $1.96 Million	36,610 Added 29.5%	160,727 $7.98 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $3.71 Million - $4.82 Million	89,502 Added 258.56%	124,117 $326,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $88,270 - $94,765	1,916 Added 5.86%	34,615 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $323,768 - $380,500	-8,070 Reduced 19.79%	32,699 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $10,024 - $12,062	280 Added 0.69%	40,769 $1.63 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $2 Million - $2.39 Million	-61,918 Reduced 60.46%	40,489 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $3.38 Million - $4.15 Million	102,407 New	102,407 $3.38 Million

Others Institutions Holding CPB

# of Institutions

704

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account