Tokio Marine Asset Management CO LTD Campbell Soup CO Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,471 shares of CPB stock, worth $427,994. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,471

Previous 8,849 7.03%

Holding current value

$427,994

Previous $382,000 9.95%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$40.92 - $45.2 $25,452 - $28,114	622 Added 7.03%	9,471 $420,000
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $9,118 - $10,320	181 Added 2.09%	8,849 $486,000
Q4 2022 Jan 26, 2023	BUY	$46.63 - $57.54 $52,831 - $65,192	1,133 Added 15.04%	8,668 $0
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $15,090 - $16,547	-321 Reduced 4.09%	7,535 $355,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $24,953 - $28,572	556 Added 7.62%	7,856 $377,000

Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $146,084 - $161,819	-3,489 Reduced 32.34%	7,300 $325,000
Q4 2021 Jan 26, 2022	SELL	$39.91 - $44.18 $180,034 - $199,295	-4,511 Reduced 29.48%	10,789 $469,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $50,214 - $57,231	1,242 Added 8.83%	15,300 $640,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $26,487 - $29,622	-586 Reduced 4.0%	14,058 $641,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $148,101 - $171,834	3,260 Added 28.64%	14,644 $736,000
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $514,329 - $608,816	11,384 New	11,384 $551,000
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $351,322 - $456,778	-8,484 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $172,301 - $184,980	-3,740 Reduced 30.6%	8,484 $419,000
Q3 2019 Oct 29, 2019	BUY	$40.12 - $47.15 $72,216 - $84,870	1,800 Added 17.27%	12,224 $574,000
Q2 2019 Jul 25, 2019	BUY	$35.8 - $43.08 $7,159 - $8,616	200 Added 1.96%	10,424 $418,000
Q1 2019 Apr 25, 2019	SELL	$32.26 - $38.52 $13,194 - $15,754	-409 Reduced 3.85%	10,224 $390,000
Q4 2018 Feb 04, 2019	SELL	$32.99 - $40.55 $60,998 - $74,976	-1,849 Reduced 14.81%	10,633 $351,000
Q3 2018 Oct 23, 2018	BUY	$36.63 - $42.76 $457,215 - $533,730	12,482 New	12,482 $457,000
Q1 2018 May 03, 2018	SELL	$42.02 - $47.7 $626,055 - $710,682	-14,899 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$45.37 - $50.32 $25,134 - $27,877	-554 Reduced 3.59%	14,899 $717,000
Q3 2017 Oct 30, 2017	BUY	$45.13 - $54.19 $481,943 - $578,695	10,679 Added 223.69%	15,453 $724,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,935 Reduced 28.84%	4,774 $289,000
Q3 2016 Jan 11, 2018	SELL	N/A	-442 Reduced 6.18%	6,709 $367,000
Q2 2016 Jan 11, 2018	BUY	N/A	969 Added 15.67%	7,151 $476,000
Q1 2016 Jan 11, 2018	BUY	N/A	6,182	6,182 $394,000

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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Tokio Marine Asset Management CO LTD Campbell Soup CO Transaction History