Sumitomo Mitsui Trust Holdings, Inc. Campbell Soup CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 539,080 shares of CPB stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

539,080

Previous 603,849 10.73%

Holding current value

$26.4 Million

Previous $26.8 Million 9.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.31 - $46.71 $2.74 Million - $3.03 Million	-64,769 Reduced 10.73%	539,080 $24.4 Million
Q1 2024 Apr 19, 2024	SELL	$40.92 - $45.2 $2.73 Million - $3.01 Million	-66,619 Reduced 9.94%	603,849 $26.8 Million
Q4 2023 Jan 30, 2024	BUY	$38.06 - $45.34 $1.97 Million - $2.35 Million	51,819 Added 8.38%	670,468 $29 Million
Q3 2023 Oct 30, 2023	SELL	$40.89 - $46.55 $521,551 - $593,745	-12,755 Reduced 2.02%	618,649 $25.4 Million
Q2 2023 Jul 31, 2023	SELL	$45.32 - $55.79 $2.33 Million - $2.87 Million	-51,442 Reduced 7.53%	631,404 $28.9 Million
Q1 2023 Apr 27, 2023	BUY	$50.38 - $57.02 $675,394 - $764,410	13,406 Added 2.0%	682,846 $37.5 Million
Q4 2022 Jan 30, 2023	SELL	$46.63 - $57.54 $1,398 - $1,726	-30 Reduced -0.0%	669,440 $38 Million
Q3 2022 Oct 21, 2022	SELL	$47.01 - $51.55 $14,949 - $16,392	-318 Reduced 0.05%	669,470 $31.5 Million
Q2 2022 Jul 26, 2022	SELL	$44.88 - $51.39 $1.43 Million - $1.64 Million	-31,974 Reduced 4.56%	669,788 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$41.87 - $46.38 $2.79 Million - $3.09 Million	66,694 Added 10.5%	701,762 $31.3 Million
Q4 2021 Feb 02, 2022	SELL	$39.91 - $44.18 $24.9 Million - $27.6 Million	-624,582 Reduced 49.58%	635,068 $27.6 Million
Q3 2021 Oct 25, 2021	SELL	$40.43 - $46.08 $999,591 - $1.14 Million	-24,724 Reduced 1.92%	1,259,650 $52.7 Million
Q2 2021 Aug 02, 2021	BUY	$45.2 - $50.55 $808,808 - $904,541	17,894 Added 1.41%	1,284,374 $58.6 Million
Q1 2021 Apr 30, 2021	SELL	$45.43 - $52.71 $3.48 Million - $4.04 Million	-76,551 Reduced 5.7%	1,266,480 $63.7 Million
Q4 2020 Feb 05, 2021	SELL	$46.12 - $50.25 $299,687 - $326,524	-6,498 Reduced 0.48%	1,343,031 $64.9 Million
Q3 2020 Oct 30, 2020	SELL	$45.18 - $53.48 $958,177 - $1.13 Million	-21,208 Reduced 1.55%	1,349,529 $65.3 Million
Q2 2020 Jul 27, 2020	BUY	$45.98 - $53.53 $16.8 Million - $19.5 Million	364,820 Added 36.27%	1,370,737 $67.6 Million
Q1 2020 Apr 27, 2020	BUY	$41.41 - $53.84 $13 Million - $16.9 Million	313,107 Added 45.19%	1,005,917 $46.1 Million
Q4 2019 Jan 31, 2020	BUY	$46.07 - $49.46 $357,871 - $384,205	7,768 Added 1.13%	692,810 $34 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $47.15 $63,108 - $74,166	-1,573 Reduced 0.23%	685,042 $32.1 Million
Q2 2019 Jul 29, 2019	SELL	$35.8 - $43.08 $439,230 - $528,548	-12,269 Reduced 1.76%	686,615 $27.5 Million
Q1 2019 May 08, 2019	SELL	$32.26 - $38.52 $309,405 - $369,445	-9,591 Reduced 1.35%	698,884 $26.6 Million
Q4 2018 Feb 06, 2019	BUY	$32.99 - $40.55 $1.72 Million - $2.11 Million	52,091 Added 7.94%	708,475 $23.7 Million
Q3 2018 Nov 07, 2018	BUY	$36.63 - $42.76 $1.36 Million - $1.59 Million	37,170 Added 6.0%	656,384 $24 Million
Q2 2018 Aug 01, 2018	BUY	$33.19 - $43.73 $251,679 - $331,604	7,583 Added 1.24%	619,214 $25.1 Million
Q1 2018 May 01, 2018	BUY	$42.02 - $47.7 $1.85 Million - $2.1 Million	44,022 Added 7.76%	611,631 $26.5 Million
Q4 2017 Feb 06, 2018	BUY	$45.37 - $50.32 $404,791 - $448,955	8,922 Added 1.6%	567,609 $27.3 Million
Q3 2017 Nov 07, 2017	SELL	$45.13 - $54.19 $456,038 - $547,589	-10,105 Reduced 1.78%	558,687 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	568,792	568,792 $29.7 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Campbell Soup CO Transaction History