Swiss National Bank Campbell Soup CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Campbell Soup CO stock. As of the latest transaction made, Swiss National Bank holds 573,700 shares of CPB stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

573,700

Previous 573,300 0.07%

Holding current value

$25.5 Million

Previous $25.9 Million 8.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.01 - $51.89 $18,004 - $20,756	400 Added 0.07%	573,700 $28.1 Million
Q2 2024 Aug 08, 2024	SELL	$42.31 - $46.71 $296,170 - $326,970	-7,000 Reduced 1.21%	573,300 $25.9 Million
Q1 2024 May 07, 2024	SELL	$40.92 - $45.2 $969,804 - $1.07 Million	-23,700 Reduced 3.92%	580,300 $25.8 Million
Q4 2023 Feb 06, 2024	SELL	$38.06 - $45.34 $681,274 - $811,586	-17,900 Reduced 2.88%	604,000 $26.1 Million
Q3 2023 Nov 08, 2023	SELL	$40.89 - $46.55 $3.31 Million - $3.77 Million	-81,000 Reduced 11.52%	621,900 $25.5 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $5.79 Million - $7.12 Million	-127,700 Reduced 15.37%	702,900 $32.1 Million
Q1 2023 May 10, 2023	SELL	$50.38 - $57.02 $1.15 Million - $1.31 Million	-22,900 Reduced 2.68%	830,600 $45.7 Million
Q4 2022 Feb 08, 2023	SELL	$46.63 - $57.54 $2.84 Million - $3.51 Million	-60,928 Reduced 6.66%	853,500 $48.4 Million
Q3 2022 Nov 09, 2022	SELL	$47.01 - $51.55 $84,618 - $92,790	-1,800 Reduced 0.2%	914,428 $43.1 Million
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $2.95 Million - $3.38 Million	65,700 Added 7.72%	916,228 $44 Million
Q1 2022 May 09, 2022	BUY	$41.87 - $46.38 $4.27 Million - $4.74 Million	102,100 Added 13.64%	850,528 $37.9 Million
Q4 2021 Feb 08, 2022	SELL	$39.91 - $44.18 $1.3 Million - $1.44 Million	-32,500 Reduced 4.16%	748,428 $32.5 Million
Q3 2021 Nov 08, 2021	SELL	$40.43 - $46.08 $889,460 - $1.01 Million	-22,000 Reduced 2.74%	780,928 $32.7 Million
Q2 2021 Aug 06, 2021	SELL	$45.2 - $50.55 $20.4 Million - $22.8 Million	-450,375 Reduced 35.94%	802,928 $36.6 Million
Q1 2021 May 07, 2021	BUY	$45.43 - $52.71 $795,025 - $922,425	17,500 Added 1.42%	1,253,303 $63 Million
Q4 2020 Feb 05, 2021	SELL	$46.12 - $50.25 $341,288 - $371,850	-7,400 Reduced 0.6%	1,235,803 $59.8 Million
Q3 2020 Nov 09, 2020	SELL	$45.18 - $53.48 $501,498 - $593,628	-11,100 Reduced 0.88%	1,243,203 $60.1 Million
Q2 2020 Aug 05, 2020	BUY	$45.98 - $53.53 $1.99 Million - $2.31 Million	43,200 Added 3.57%	1,254,303 $62.3 Million
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $7.81 Million - $10.1 Million	188,500 Added 18.43%	1,211,103 $55.9 Million
Q4 2019 Feb 06, 2020	SELL	$46.07 - $49.46 $741,727 - $796,306	-16,100 Reduced 1.55%	1,022,603 $50.5 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $808,418 - $950,072	-20,150 Reduced 1.9%	1,038,703 $48.7 Million
Q2 2019 Aug 02, 2019	SELL	$35.8 - $43.08 $2.69 Million - $3.24 Million	-75,200 Reduced 6.63%	1,058,853 $42.4 Million
Q1 2019 May 10, 2019	BUY	$32.26 - $38.52 $964,573 - $1.15 Million	29,900 Added 2.71%	1,134,053 $43.2 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $29,691 - $36,495	-900 Reduced 0.08%	1,104,153 $36.4 Million
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $1.35 Million - $1.58 Million	-36,900 Reduced 3.23%	1,105,053 $40.5 Million
Q2 2018 Aug 09, 2018	BUY	$33.19 - $43.73 $650,524 - $857,107	19,600 Added 1.75%	1,141,953 $46.3 Million
Q1 2018 May 04, 2018	SELL	$42.02 - $47.7 $1.27 Million - $1.44 Million	-30,200 Reduced 2.62%	1,122,353 $48.6 Million
Q4 2017 Feb 07, 2018	BUY	$45.37 - $50.32 $866,567 - $961,112	19,100 Added 1.69%	1,152,553 $55.4 Million
Q3 2017 Nov 03, 2017	BUY	$45.13 - $54.19 $51.2 Million - $61.4 Million	1,133,453	1,133,453 $53.1 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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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Swiss National Bank Campbell Soup CO Transaction History