A detailed history of State Street Corp transactions in Campbell Soup CO stock. As of the latest transaction made, State Street Corp holds 10,048,679 shares of CPB stock, worth $434 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,048,679
Previous 9,750,476 3.06%
Holding current value
$434 Million
Previous $441 Million 11.56%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.01 - $51.89 $13.4 Million - $15.5 Million
298,203 Added 3.06%
10,048,679 $492 Million
Q2 2024

Aug 14, 2024

SELL
$42.31 - $46.71 $33.2 Million - $36.6 Million
-783,557 Reduced 7.44%
9,750,476 $441 Million
Q1 2024

May 15, 2024

SELL
$40.92 - $45.2 $6.05 Million - $6.68 Million
-147,800 Reduced 1.38%
10,534,033 $468 Million
Q4 2023

Feb 14, 2024

BUY
$38.06 - $45.34 $6.19 Million - $7.37 Million
162,534 Added 1.55%
10,681,833 $462 Million
Q3 2023

Nov 14, 2023

SELL
$40.89 - $46.55 $12.7 Million - $14.5 Million
-310,631 Reduced 2.87%
10,519,299 $432 Million
Q2 2023

Aug 14, 2023

BUY
$45.32 - $55.79 $8.47 Million - $10.4 Million
186,951 Added 1.76%
10,829,930 $495 Million
Q1 2023

May 15, 2023

SELL
$50.38 - $57.02 $8.08 Million - $9.15 Million
-160,412 Reduced 1.48%
10,642,979 $585 Million
Q4 2022

Feb 14, 2023

BUY
$46.63 - $57.54 $8.6 Million - $10.6 Million
184,406 Added 1.74%
10,803,391 $613 Million
Q3 2022

Nov 15, 2022

SELL
$47.01 - $51.55 $93.5 Million - $103 Million
-1,989,922 Reduced 15.78%
10,618,985 $500 Million
Q2 2022

Aug 15, 2022

BUY
$44.88 - $51.39 $19.2 Million - $21.9 Million
426,864 Added 3.5%
12,608,907 $606 Million
Q1 2022

May 16, 2022

BUY
$41.87 - $46.38 $73.3 Million - $81.1 Million
1,749,650 Added 16.77%
12,182,043 $543 Million
Q4 2021

Feb 14, 2022

BUY
$39.91 - $44.18 $7.43 Million - $8.22 Million
186,108 Added 1.82%
10,432,393 $453 Million
Q3 2021

Nov 15, 2021

BUY
$40.43 - $46.08 $19.2 Million - $21.9 Million
475,197 Added 4.86%
10,246,285 $428 Million
Q2 2021

Aug 16, 2021

BUY
$45.2 - $50.55 $3.72 Million - $4.16 Million
82,358 Added 0.85%
9,771,088 $445 Million
Q1 2021

May 17, 2021

SELL
$45.43 - $52.71 $6.85 Million - $7.94 Million
-150,707 Reduced 1.53%
9,688,730 $487 Million
Q4 2020

Feb 16, 2021

SELL
$46.12 - $50.25 $3.41 Million - $3.71 Million
-73,892 Reduced 0.75%
9,839,437 $476 Million
Q3 2020

Nov 10, 2020

BUY
$45.18 - $53.48 $33.1 Million - $39.2 Million
732,451 Added 7.98%
9,913,329 $480 Million
Q2 2020

Aug 14, 2020

BUY
$45.98 - $53.53 $23.7 Million - $27.6 Million
515,938 Added 5.95%
9,180,878 $456 Million
Q1 2020

May 11, 2020

BUY
$41.41 - $53.84 $359 Million - $467 Million
8,664,940 New
8,664,940 $400 Million

Others Institutions Holding CPB

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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