Vontobel Holding Ltd. Campbell Soup CO Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,612 shares of CPB stock, worth $595,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,612

Previous 18,165 8.55%

Holding current value

$595,374

Previous $760,000 12.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$37.29 - $42.04 $57,911 - $65,288	-1,553 Reduced 8.55%	16,612 $663,000
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

711

Shares Held

169M

Call Options Held

1.33M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Campbell Soup CO Transaction History