Barclays PLC Campbell Soup CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Barclays PLC holds 693,282 shares of CPB stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,282

Previous 693,282 -0.0%

Holding current value

$28.9 Million

Previous $33.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.01 - $51.89 $5.91 Million - $6.81 Million	-131,301 Reduced 15.92%	693,282 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $1.34 Million - $1.48 Million	31,692 Added 4.0%	824,583 $37.3 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $8.37 Million - $9.25 Million	204,536 Added 34.76%	792,891 $35.2 Million
Q4 2023 Feb 15, 2024	BUY	$38.06 - $45.34 $6.4 Million - $7.63 Million	168,255 Added 40.05%	588,355 $25.4 Million
Q3 2023 Nov 07, 2023	BUY	$40.89 - $46.55 $2.69 Million - $3.06 Million	65,840 Added 18.59%	420,100 $17.3 Million
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $6.4 Million - $7.87 Million	141,138 Added 66.22%	354,260 $16.2 Million
Q1 2023 May 04, 2023	SELL	$50.38 - $57.02 $16.1 Million - $18.2 Million	-319,573 Reduced 59.99%	213,122 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $8.13 Million - $10 Million	174,386 Added 48.67%	532,695 $30.2 Million
Q3 2022 Nov 03, 2022	BUY	$47.01 - $51.55 $7.03 Million - $7.7 Million	149,465 Added 71.57%	358,309 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $9.61 Million - $11 Million	-214,075 Reduced 50.62%	208,844 $10 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $10 Million - $11.1 Million	-239,849 Reduced 36.19%	422,919 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $2.86 Million - $3.16 Million	71,609 Added 12.11%	662,768 $28.8 Million
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $12.2 Million - $14 Million	302,852 Added 105.04%	591,159 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $2.65 Million - $2.96 Million	-58,588 Reduced 16.89%	288,307 $13.1 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $4.81 Million - $5.58 Million	-105,913 Reduced 23.39%	346,895 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $7.98 Million - $8.7 Million	173,108 Added 61.89%	452,808 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $5.71 Million - $6.75 Million	126,298 Added 82.33%	279,700 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $2.35 Million - $2.74 Million	-51,112 Reduced 24.99%	153,402 $7.61 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $14.1 Million - $18.3 Million	-339,327 Reduced 62.39%	204,514 $9.44 Million
Q4 2019 Feb 10, 2020	BUY	$46.07 - $49.46 $10.7 Million - $11.5 Million	231,657 Added 74.21%	543,841 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $12.3 Million - $14.5 Million	-307,499 Reduced 49.62%	312,184 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $69,308 - $83,402	-1,936 Reduced 0.31%	619,683 $24.8 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $4.66 Million - $5.57 Million	-144,531 Reduced 18.86%	621,619 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $8.27 Million - $10.2 Million	250,772 Added 48.66%	766,150 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $3.19 Million - $3.72 Million	-87,004 Reduced 14.44%	515,378 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $6.99 Million - $9.21 Million	210,512 Added 53.72%	602,382 $24.4 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $3.42 Million - $3.88 Million	81,360 Added 26.2%	391,870 $17 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $3.42 Million - $3.79 Million	75,404 Added 32.07%	310,510 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $10.6 Million - $12.7 Million	235,106	235,106 $11 Million

Others Institutions Holding CPB

# of Institutions

718

Shares Held

154M

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 $12.5B
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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