Shell Asset Management CO Campbell Soup CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Campbell Soup CO stock. As of the latest transaction made, Shell Asset Management CO holds 6,314 shares of CPB stock, worth $272,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,314

Previous 6,992 9.7%

Holding current value

$272,449

Previous $316,000 2.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.01 - $51.89 $30,516 - $35,181	-678 Reduced 9.7%	6,314 $309,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $25,690 - $30,604	-675 Reduced 8.8%	6,992 $302,000
Q3 2023 Nov 08, 2023	SELL	$40.89 - $46.55 $20,404 - $23,228	-499 Reduced 6.11%	7,667 $315,000
Q2 2023 Jul 28, 2023	BUY	$45.32 - $55.79 $134,736 - $165,863	2,973 Added 57.25%	8,166 $373,000
Q4 2022 Feb 07, 2023	SELL	$46.63 - $57.54 $15,527 - $19,160	-333 Reduced 6.03%	5,193 $295,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $149,181 - $170,820	3,324 Added 150.95%	5,526 $266,000
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $105,402 - $116,679	-2,641 Reduced 54.53%	2,202 $96,000
Q3 2021 Nov 04, 2021	SELL	$40.43 - $46.08 $1.05 Million - $1.2 Million	-25,968 Reduced 84.28%	4,843 $202,000
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $1.21 Million - $1.35 Million	26,727 Added 654.43%	30,811 $1.41 Million
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $1.32 Million - $1.53 Million	-29,089 Reduced 87.69%	4,084 $205,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $1.33 Million - $1.45 Million	28,861 Added 669.32%	33,173 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $86,158 - $101,986	-1,907 Reduced 30.66%	4,312 $209,000
Q2 2020 Aug 10, 2020	SELL	$45.98 - $53.53 $193,299 - $225,040	-4,204 Reduced 40.33%	6,219 $309,000
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $95,698 - $124,424	-2,311 Reduced 18.15%	10,423 $481,000
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $210,309 - $225,784	-4,565 Reduced 26.39%	12,734 $629,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $159,156 - $187,044	-3,967 Reduced 18.65%	17,299 $812,000
Q2 2019 Aug 12, 2019	SELL	$35.8 - $43.08 $116,528 - $140,225	-3,255 Reduced 13.27%	21,266 $852,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $68,817 - $84,587	-2,086 Reduced 7.84%	24,521 $809,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $93,772 - $109,465	2,560 Added 10.65%	26,607 $975,000
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $162,232 - $213,752	-4,888 Reduced 16.89%	24,047 $975,000
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $49,498 - $54,899	-1,091 Reduced 3.63%	28,935 $1.39 Million
Q3 2017 Oct 20, 2017	SELL	$45.13 - $54.19 $4.38 Million - $5.26 Million	-97,000 Reduced 76.36%	30,026 $1.41 Million
Q3 2017 Oct 18, 2017	BUY	$45.13 - $54.19 $5.73 Million - $6.88 Million	127,026	127,026 $5.43 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 ...

More about CPB

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Shell Asset Management CO Campbell Soup CO Transaction History