Ubs Group Ag Campbell Soup CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Campbell Soup CO stock. As of the latest transaction made, Ubs Group Ag holds 864,975 shares of CPB stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

864,975

Previous 430,956 100.71%

Holding current value

$37.2 Million

Previous $19.5 Million 117.28%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $19.5 Million - $22.5 Million	434,019 Added 100.71%	864,975 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $1.89 Million - $2.09 Million	-44,646 Reduced 9.39%	430,956 $19.5 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $491,040 - $542,400	12,000 Added 2.59%	475,602 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $9.49 Million - $11.3 Million	249,326 Added 116.36%	463,602 $20 Million
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $12.3 Million - $14 Million	-299,778 Reduced 58.32%	214,276 $8.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $6.1 Million - $7.51 Million	-134,660 Reduced 20.76%	514,054 $23.5 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $1.96 Million - $2.22 Million	38,974 Added 6.39%	648,714 $35.7 Million
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $4.03 Million - $4.97 Million	86,429 Added 16.52%	609,740 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $21.1 Million - $23.1 Million	448,549 Added 599.97%	523,311 $24.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $2.99 Million - $3.42 Million	-66,511 Reduced 47.08%	74,762 $3.59 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $2.72 Million - $3.01 Million	64,887 Added 84.95%	141,273 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $604,436 - $669,106	-15,145 Reduced 16.55%	76,386 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $13.5 Million - $15.4 Million	-333,460 Reduced 78.46%	91,531 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $27.4 Million - $30.6 Million	-605,885 Reduced 58.77%	424,991 $19.4 Million
Q1 2021 May 12, 2021	BUY	$45.43 - $52.71 $21 Million - $24.3 Million	461,916 Added 81.19%	1,030,876 $51.8 Million
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $9.99 Million - $10.9 Million	216,689 Added 61.51%	568,960 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $2.44 Million - $2.89 Million	-54,070 Reduced 13.31%	352,271 $17 Million
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $419,521 - $488,407	-9,124 Reduced 2.2%	406,341 $20.2 Million
Q1 2020 May 01, 2020	BUY	$41.41 - $53.84 $12.3 Million - $16 Million	297,155 Added 251.17%	415,465 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $35,980 - $38,628	-781 Reduced 0.66%	118,310 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $539,975 - $634,591	-13,459 Reduced 10.15%	119,091 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $162,245 - $195,238	-4,532 Reduced 3.31%	132,550 $5.31 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $6.09 Million - $7.27 Million	-188,819 Reduced 57.94%	137,082 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $6.86 Million - $8.43 Million	-207,992 Reduced 38.96%	325,901 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $1.35 Million - $1.58 Million	36,878 Added 7.42%	533,893 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $8.18 Million - $10.8 Million	246,430 Added 98.34%	497,015 $20.1 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $2.77 Million - $3.15 Million	65,988 Added 35.75%	250,585 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $5.8 Million - $6.43 Million	127,737 Added 224.65%	184,597 $8.88 Million
Q3 2017 Nov 14, 2017	SELL	$45.13 - $54.19 $188,417 - $226,243	-4,175 Reduced 6.84%	56,860 $2.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-125,205 Reduced 67.23%	61,035 $3.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	186,240	186,240 $10.7 Million

Others Institutions Holding CPB

# of Institutions

719

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 ...

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