Tredje Ap Fonden Campbell Soup CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Campbell Soup CO stock. As of the latest transaction made, Tredje Ap Fonden holds 173,607 shares of CPB stock, worth $7.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

173,607

Previous 173,607 -0.0%

Holding current value

$7.49 Million

Previous $7.85 Million 8.25%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $4.28 Million - $4.72 Million	-101,078 Reduced 36.8%	173,607 $7.85 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $9.18 Million - $10.1 Million	224,411 Added 446.38%	274,685 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $342,768 - $408,332	9,006 Added 21.82%	50,274 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $250,778 - $285,491	6,133 Added 17.46%	41,268 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $424,149 - $522,138	-9,359 Reduced 21.03%	35,135 $1.61 Million
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $98,694 - $111,702	1,959 Added 4.61%	44,494 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $183,302 - $226,189	3,931 Added 10.18%	42,535 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $1.81 Million - $1.99 Million	38,604 New	38,604 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $726,775 - $848,401	-19,841 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$33.19 - $43.73 $759,652 - $1 Million	-22,888 Reduced 53.57%	19,841 $804,000
Q1 2018 May 09, 2018	SELL	$42.02 - $47.7 $41,599 - $47,223	-990 Reduced 2.26%	42,729 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$45.37 - $50.32 $120,684 - $133,851	-2,660 Reduced 5.74%	43,719 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $2.09 Million - $2.51 Million	46,379	46,379 $2.17 Million

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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