Ubs Asset Management Americas Inc Campbell Soup CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,196,691 shares of CPB stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,196,691

Previous 1,594,650 37.75%

Holding current value

$109 Million

Previous $70.9 Million 40.05%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $25.5 Million - $28.1 Million	602,041 Added 37.75%	2,196,691 $99.3 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $3.78 Million - $4.18 Million	-92,491 Reduced 5.48%	1,594,650 $70.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1.11 Million - $1.32 Million	29,053 Added 1.75%	1,687,141 $72.9 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $14.9 Million - $17 Million	-365,065 Reduced 18.04%	1,658,088 $68.1 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $4.77 Million - $5.4 Million	-94,756 Reduced 4.47%	2,023,153 $111 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $9.88 Million - $12.2 Million	211,974 Added 11.12%	2,117,909 $120 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $21.3 Million - $23.4 Million	453,789 Added 31.25%	1,905,935 $89.8 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $1.07 Million - $1.22 Million	23,831 Added 1.67%	1,452,146 $69.8 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $5.71 Million - $6.33 Million	136,429 Added 10.56%	1,428,315 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.61 Million - $1.79 Million	40,423 Added 3.23%	1,291,886 $56.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $248,038 - $282,700	-6,135 Reduced 0.49%	1,251,463 $52.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $6.91 Million - $7.73 Million	152,929 Added 13.84%	1,257,598 $57.3 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $1.12 Million - $1.3 Million	-24,661 Reduced 2.18%	1,104,669 $55.5 Million
Q4 2020 Mar 01, 2021	BUY	$46.12 - $50.25 $171,935 - $187,332	3,728 Added 0.33%	1,129,330 $54.6 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $4.38 Million - $5.18 Million	96,867 Added 9.42%	1,125,602 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.66 Million - $1.93 Million	36,032 Added 3.63%	1,028,735 $51.1 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $5.47 Million - $7.12 Million	132,157 Added 15.36%	992,703 $45.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $952,865 - $1.02 Million	20,683 Added 2.46%	860,546 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $2.58 Million - $3.03 Million	-64,218 Reduced 7.1%	839,863 $39.4 Million
Q2 2019 Aug 15, 2019	SELL	$35.8 - $43.08 $1.84 Million - $2.22 Million	-51,482 Reduced 5.39%	904,081 $0
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $899,570 - $1.07 Million	27,885 Added 3.01%	955,563 $0
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $1.48 Million - $1.82 Million	44,762 Added 5.07%	927,678 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $9,560 - $11,160	-261 Reduced 0.03%	882,916 $0
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $9.65 Million - $12.7 Million	-290,604 Reduced 24.76%	883,177 $0
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $6.31 Million - $7.16 Million	150,054 Added 14.66%	1,173,781 $0
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $2.42 Million - $2.69 Million	53,440 Added 5.51%	1,023,727 $0
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $43.8 Million - $52.6 Million	970,287	970,287 $0

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 $14.8B
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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Ubs Asset Management Americas Inc Campbell Soup CO Transaction History