Sumitomo Mitsui Ds Asset Management Company, LTD Campbell Soup CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 21,488 shares of CPB stock, worth $927,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,488

Previous 22,219 3.29%

Holding current value

$927,207

Previous $1 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.01 - $51.89 $32,902 - $37,931	-731 Reduced 3.29%	21,488 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$42.31 - $46.71 $14,089 - $15,554	333 Added 1.52%	22,219 $1 Million
Q1 2024 May 02, 2024	BUY	$40.92 - $45.2 $15,754 - $17,402	385 Added 1.79%	21,886 $972,000
Q4 2023 Feb 01, 2024	SELL	$38.06 - $45.34 $14,386 - $17,138	-378 Reduced 1.73%	21,501 $929,000
Q3 2023 Oct 30, 2023	BUY	$40.89 - $46.55 $2,494 - $2,839	61 Added 0.28%	21,879 $898,000
Q2 2023 Aug 04, 2023	BUY	$45.32 - $55.79 $125,763 - $154,817	2,775 Added 14.57%	21,818 $997,000
Q1 2023 May 02, 2023	BUY	$50.38 - $57.02 $18,388 - $20,812	365 Added 1.95%	19,043 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$46.63 - $57.54 $21,682 - $26,756	465 Added 2.55%	18,678 $0
Q3 2022 Oct 19, 2022	BUY	$47.01 - $51.55 $116,725 - $127,998	2,483 Added 15.79%	18,213 $858,000
Q2 2022 Jul 13, 2022	BUY	$44.88 - $51.39 $6,417 - $7,348	143 Added 0.92%	15,730 $756,000
Q1 2022 Apr 19, 2022	SELL	$41.87 - $46.38 $1,381 - $1,530	-33 Reduced 0.21%	15,587 $695,000
Q3 2021 Oct 15, 2021	SELL	$40.43 - $46.08 $40 - $46	-1 Reduced 0.01%	15,620 $653,000
Q2 2021 Jul 19, 2021	BUY	$45.2 - $50.55 $11,480 - $12,839	254 Added 1.65%	15,621 $712,000
Q1 2021 May 07, 2021	BUY	$45.43 - $52.71 $23,532 - $27,303	518 Added 3.49%	15,367 $772,000
Q3 2020 Oct 29, 2020	BUY	$45.18 - $53.48 $13,057 - $15,455	289 Added 1.98%	14,849 $718,000
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $142,767 - $166,210	3,105 Added 27.11%	14,560 $722,000
Q1 2020 Apr 21, 2020	SELL	$41.41 - $53.84 $15,031 - $19,543	-363 Reduced 3.07%	11,455 $528,000
Q3 2019 Oct 16, 2019	BUY	$40.12 - $47.15 $2,968 - $3,489	74 Added 0.63%	11,818 $554,000
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $100,060 - $120,408	-2,795 Reduced 19.22%	11,744 $470,000
Q4 2018 Jan 25, 2019	BUY	$32.99 - $40.55 $33,550 - $41,239	1,017 Added 7.52%	14,539 $479,000
Q2 2018 Jul 31, 2018	BUY	$33.19 - $43.73 $2,057 - $2,711	62 Added 0.46%	13,522 $548,000
Q1 2018 Apr 25, 2018	SELL	$42.02 - $47.7 $18,656 - $21,178	-444 Reduced 3.19%	13,460 $582,000
Q4 2017 Jan 25, 2018	SELL	$45.37 - $50.32 $24,409 - $27,072	-538 Reduced 3.73%	13,904 $668,000
Q3 2017 Oct 27, 2017	BUY	$45.13 - $54.19 $651,767 - $782,611	14,442	14,442 $676,000

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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Sumitomo Mitsui Ds Asset Management Company, LTD Campbell Soup CO Transaction History