Van Eck Associates Corp Campbell Soup CO Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Van Eck Associates Corp holds 8,548,557 shares of CPB stock, worth $379 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,548,557

Previous 7,329,256 16.64%

Holding current value

$379 Million

Previous $317 Million 19.93%

% of portfolio

0.59%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$40.92 - $45.2 $49.9 Million - $55.1 Million	1,219,301 Added 16.64%	8,548,557 $380 Million
Q4 2023 Feb 05, 2024	BUY	$38.06 - $45.34 $138 Million - $164 Million	3,613,495 Added 97.25%	7,329,256 $317 Million
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $146 Million - $166 Million	3,558,933 Added 2269.32%	3,715,761 $153 Million
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $6.95 Million - $8.55 Million	153,300 Added 4345.24%	156,828 $7.17 Million
Q1 2023 May 03, 2023	SELL	$50.38 - $57.02 $34,862 - $39,457	-692 Reduced 16.4%	3,528 $194,000

Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $12,170 - $15,017	261 Added 6.59%	4,220 $239,000
Q3 2022 Oct 27, 2022	SELL	$47.01 - $51.55 $101 Million - $111 Million	-2,146,185 Reduced 99.82%	3,959 $187,000
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $89 Million - $102 Million	-1,983,672 Reduced 47.99%	2,150,144 $103 Million
Q1 2022 May 10, 2022	SELL	$41.87 - $46.38 $218,142 - $241,639	-5,210 Reduced 0.13%	4,133,816 $184 Million
Q4 2021 Jan 26, 2022	BUY	$39.91 - $44.18 $79.6 Million - $88.1 Million	1,994,048 Added 92.96%	4,139,026 $180 Million
Q3 2021 Nov 03, 2021	BUY	$40.43 - $46.08 $86.6 Million - $98.7 Million	2,142,662 Added 92515.63%	2,144,978 $89.7 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $50.55 $26,351 - $29,470	583 Added 33.64%	2,316 $106,000
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $28,530 - $33,101	-628 Reduced 26.6%	1,733 $87,000
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $16,142 - $17,587	350 Added 17.4%	2,361 $114,000
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $90,856 - $107,548	2,011 New	2,011 $97,000
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $35.7 Million - $38.3 Million	-775,239 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$40.12 - $47.15 $27 Million - $31.8 Million	-673,664 Reduced 46.49%	775,239 $36.4 Million
Q2 2019 Aug 07, 2019	BUY	$35.8 - $43.08 $1.87 Million - $2.25 Million	52,177 Added 3.74%	1,448,903 $58.1 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $8.01 Million - $9.57 Million	248,349 Added 21.63%	1,396,726 $53.3 Million
Q4 2018 Feb 12, 2019	BUY	$32.99 - $40.55 $4.3 Million - $5.28 Million	130,330 Added 12.8%	1,148,377 $37.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $1.65 Million - $1.92 Million	44,990 Added 4.62%	1,018,047 $37.3 Million
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $18.3 Million - $24.1 Million	550,110 Added 130.07%	973,057 $39.4 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $17.8 Million - $20.2 Million	422,947 New	422,947 $18.3 Million

Others Institutions Holding CPB

# of Institutions

678

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 $13.3B
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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Van Eck Associates Corp Campbell Soup CO Transaction History