Uss Investment Management LTD Campbell Soup CO Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Uss Investment Management LTD holds 129,523 shares of CPB stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,523

Previous 121,695 6.43%

Holding current value

$5.85 Million

Previous $5.26 Million 9.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $320,321 - $353,825	7,828 Added 6.43%	129,523 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $11,418 - $13,602	-300 Reduced 0.25%	121,695 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $500,861 - $570,190	12,249 Added 11.16%	121,995 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $249,260 - $306,845	-5,500 Reduced 4.77%	109,746 $5.02 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $109,778 - $124,246	2,179 Added 1.93%	115,246 $6.34 Million

Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $93,260 - $115,080	2,000 Added 1.8%	113,067 $6.42 Million
Q3 2022 Nov 08, 2022	SELL	$47.01 - $51.55 $682,914 - $748,866	-14,527 Reduced 11.57%	111,067 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $136,928 - $156,790	-3,051 Reduced 2.37%	125,594 $6.04 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $1.28 Million - $1.42 Million	30,657 Added 31.29%	128,645 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $1.26 Million - $1.43 Million	31,052 Added 46.39%	97,988 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $50.55 $375,160 - $419,565	8,300 Added 14.16%	66,936 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $405,856 - $442,200	8,800 Added 17.66%	58,636 $2.84 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $2.29 Million - $2.67 Million	49,836 New	49,836 $2.47 Million

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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Uss Investment Management LTD Campbell Soup CO Transaction History