Vident Investment Advisory, LLC Campbell Soup CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $169,730 - $192,100	3,369 Added 13.88%	27,633 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $1.13 Million - $1.4 Million	24,264 New	24,264 $1.38 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.4 Million - $1.55 Million	-33,406 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.33 Million - $1.48 Million	33,406 New	33,406 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $605,600 - $690,232	-14,979 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $269,844 - $301,783	-5,970 Reduced 28.5%	14,979 $684,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $368,164 - $427,161	-8,104 Reduced 27.89%	20,949 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $83,984 - $91,505	-1,821 Reduced 5.9%	29,053 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $2,620 - $3,101	58 Added 0.19%	30,874 $1.49 Million
Q2 2020 Jul 17, 2020	BUY	$45.98 - $53.53 $17,656 - $20,555	384 Added 1.26%	30,816 $1.53 Million
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $612,371 - $796,185	-14,788 Reduced 32.7%	30,432 $1.41 Million
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $596,376 - $640,259	12,945 Added 40.11%	45,220 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $3,610 - $4,243	-90 Reduced 0.28%	32,275 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $13,854 - $16,671	387 Added 1.21%	32,365 $1.3 Million
Q1 2019 May 08, 2019	SELL	$32.26 - $38.52 $309,308 - $369,329	-9,588 Reduced 23.07%	31,978 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $517,580 - $636,188	15,689 Added 60.63%	41,566 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $90,183 - $105,275	2,462 Added 10.51%	25,877 $948,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $322,374 - $424,749	9,713 Added 70.89%	23,415 $949,000
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $381,541 - $433,116	-9,080 Reduced 39.86%	13,702 $586,000
Q4 2017 Feb 15, 2018	BUY	$45.37 - $50.32 $225,307 - $249,889	4,966 Added 27.87%	22,782 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $804,036 - $965,449	17,816	17,816 $834,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

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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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