State Street Corp Campbell Soup CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $440 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

$440 Million

Previous $441 Million 11.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

718

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 $13.1B
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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State Street Corp Campbell Soup CO Transaction History