Vontobel Holding Ltd. Campbell Soup CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 18,165 shares of CPB stock, worth $783,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,165

Previous 18,165 -0.0%

Holding current value

$783,819

Previous $820,000 8.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $12,100 - $13,359	286 Added 1.6%	18,165 $820,000
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $1.16 Million - $1.28 Million	-28,229 Reduced 61.22%	17,879 $794,000
Q4 2023 Jun 03, 2024	SELL	$38.06 - $45.34 $418,317 - $498,331	-10,991 Reduced 32.28%	23,054 $996,000
Q4 2023 Jan 29, 2024	SELL	$38.06 - $45.34 $836,634 - $996,663	-21,982 Reduced 32.28%	46,108 $1.99 Million
Q3 2023 Jun 03, 2024	BUY	$40.89 - $46.55 $936,217 - $1.07 Million	22,896 Added 205.36%	34,045 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$40.89 - $46.55 $1.87 Million - $2.13 Million	45,792 Added 205.36%	68,090 $2.8 Million
Q2 2023 Jun 03, 2024	SELL	$45.32 - $55.79 $87,150 - $107,284	-1,923 Reduced 14.71%	11,149 $509,000
Q2 2023 Jul 24, 2023	SELL	$45.32 - $55.79 $174,300 - $214,568	-3,846 Reduced 14.71%	22,298 $1.02 Million
Q1 2023 Jun 03, 2024	SELL	$50.38 - $57.02 $242,176 - $274,095	-4,807 Reduced 26.89%	13,072 $718,000
Q1 2023 Apr 12, 2023	BUY	$50.38 - $57.02 $369,033 - $417,671	7,325 Added 38.92%	26,144 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $356,766 - $440,238	7,651 Added 68.51%	18,819 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$47.01 - $51.55 $313,603 - $343,890	-6,671 Reduced 37.4%	11,168 $526,000
Q2 2022 Jul 27, 2022	SELL	$44.88 - $51.39 $6,911 - $7,914	-154 Reduced 0.86%	17,839 $863,000
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $54,724 - $60,618	1,307 Added 7.83%	17,993 $793,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $70,042 - $77,535	-1,755 Reduced 9.52%	16,686 $720,000
Q3 2021 Oct 29, 2021	BUY	$40.43 - $46.08 $500,361 - $570,286	12,376 Added 204.06%	18,441 $771,000
Q2 2021 Aug 06, 2021	BUY	$45.2 - $50.55 $70,964 - $79,363	1,570 Added 34.93%	6,065 $277,000
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $204,207 - $236,931	4,495 New	4,495 $226,000

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 $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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Vontobel Holding Ltd. Campbell Soup CO Transaction History