Sei Investments CO Campbell Soup CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Campbell Soup CO stock. As of the latest transaction made, Sei Investments CO holds 147,087 shares of CPB stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,087

Previous 140,647 4.58%

Holding current value

$6.65 Million

Previous $6.08 Million 7.53%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.92 - $45.2 $263,524 - $291,088	6,440 Added 4.58%	147,087 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $201,337 - $239,848	5,290 Added 3.91%	140,647 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $449,258 - $511,444	-10,987 Reduced 7.51%	135,357 $5.56 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $498,791 - $614,024	-11,006 Reduced 6.99%	146,344 $6.69 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $899,484 - $1.02 Million	17,854 Added 12.8%	157,350 $8.65 Million

Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $918,144 - $1.13 Million	19,690 Added 16.43%	139,496 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $2.13 Million - $2.33 Million	45,263 Added 60.72%	119,806 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $1.3 Million - $1.49 Million	28,939 Added 63.46%	74,543 $3.59 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $141,562 - $156,810	3,381 Added 8.01%	45,604 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $978,154 - $1.08 Million	-24,509 Reduced 36.73%	42,223 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.2 Million - $1.37 Million	-29,656 Reduced 30.77%	66,732 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$45.2 - $50.55 $2.6 Million - $2.9 Million	-57,439 Reduced 37.34%	96,388 $4.44 Million
Q1 2021 May 12, 2021	SELL	$45.43 - $52.71 $170,544 - $197,873	-3,754 Reduced 2.38%	153,827 $7.68 Million
Q4 2020 Feb 08, 2021	BUY	$46.12 - $50.25 $3.24 Million - $3.53 Million	70,275 Added 80.49%	157,581 $7.65 Million
Q3 2020 Dec 04, 2020	SELL	$45.18 - $53.48 $85,254 - $100,916	-1,887 Reduced 2.12%	87,306 $4.19 Million
Q3 2020 Nov 06, 2020	BUY	$45.18 - $53.48 $85,842 - $101,612	1,900 Added 2.18%	89,193 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $1.5 Million - $1.75 Million	-32,652 Reduced 27.22%	87,293 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $2.64 Million - $3.08 Million	57,517 Added 92.13%	119,945 $5.91 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $429,670 - $558,643	-10,376 Reduced 14.25%	62,428 $2.97 Million
Q4 2019 Feb 06, 2020	SELL	$46.07 - $49.46 $1.6 Million - $1.72 Million	-34,702 Reduced 32.28%	72,804 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $184,872 - $217,267	4,608 Added 4.48%	107,506 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $560,126 - $674,029	15,646 Added 17.93%	102,898 $4.12 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $310,631 - $370,909	-9,629 Reduced 9.94%	87,252 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $32,759 - $40,266	993 Added 1.04%	96,881 $3.44 Million
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $755,493 - $881,925	-20,625 Reduced 17.7%	95,888 $3.5 Million
Q2 2018 Aug 03, 2018	BUY	$33.19 - $43.73 $768,315 - $1.01 Million	23,149 Added 24.79%	116,513 $4.72 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $2.72 Million - $3.08 Million	64,638 Added 225.02%	93,364 $4.04 Million
Q4 2017 Feb 08, 2018	SELL	$45.37 - $50.32 $555,374 - $615,967	-12,241 Reduced 29.88%	28,726 $1.38 Million
Q3 2017 Nov 06, 2017	BUY	$45.13 - $54.19 $1.85 Million - $2.22 Million	40,967	40,967 $1.92 Million

Others Institutions Holding CPB

# of Institutions

677

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 $13.5B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Campbell Soup CO Transaction History