Wellington Management Group LLP Campbell Soup CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Campbell Soup CO stock. As of the latest transaction made, Wellington Management Group LLP holds 41,529 shares of CPB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,529

Previous 40,608 2.27%

Holding current value

$1.79 Million

Previous $1.84 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $41,454 - $47,790	921 Added 2.27%	41,529 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $47,091 - $51,988	-1,113 Reduced 2.67%	40,608 $1.84 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $1.71 Million - $1.89 Million	41,721 New	41,721 $1.85 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $1.66 Million - $1.98 Million	43,619 New	43,619 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $37,169 - $42,313	909 Added 2.72%	34,313 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $4.26 Million - $5.25 Million	-94,075 Reduced 73.8%	33,404 $1.53 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $4.61 Million - $5.21 Million	91,421 Added 253.54%	127,479 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $932 - $1,150	20 Added 0.06%	36,058 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $16,030 - $17,578	-341 Reduced 0.94%	36,038 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $3,635 - $4,162	-81 Reduced 0.22%	36,379 $1.75 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $20,725 - $22,958	-495 Reduced 1.34%	36,460 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $40,149 - $44,445	1,006 Added 2.8%	36,955 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $277,228 - $315,970	-6,857 Reduced 16.02%	35,949 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $235,989 - $263,921	5,221 Added 13.89%	42,806 $1.95 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $6.3 Million - $7.31 Million	-138,719 Reduced 78.68%	37,585 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $681,469 - $742,494	-14,776 Reduced 7.73%	176,304 $8.52 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $5.42 Million - $6.41 Million	-119,931 Reduced 38.56%	191,080 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $8.19 Million - $9.53 Million	178,047 Added 133.91%	311,011 $15.4 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $5.51 Million - $7.16 Million	132,964 New	132,964 $6.14 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

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 ...

More about CPB

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Wellington Management Group LLP Campbell Soup CO Transaction History