Great West Life Assurance CO Campbell Soup CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Campbell Soup CO stock. As of the latest transaction made, Great West Life Assurance CO holds 228,138 shares of CPB stock, worth $8.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,138

Previous 229,517 0.6%

Holding current value

$8.68 Million

Previous $10.4 Million 7.65%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $62,068 - $71,556	-1,379 Reduced 0.6%	228,138 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $5.44 Million - $6 Million	-128,491 Reduced 35.89%	229,517 $10.4 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $792,415 - $875,298	19,365 Added 5.72%	358,008 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $5.51 Million - $6.57 Million	144,840 Added 74.74%	338,643 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $1.77 Million - $2.02 Million	-43,382 Reduced 18.29%	193,803 $7.96 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $2.06 Million - $2.53 Million	45,423 Added 23.69%	237,185 $10.9 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $3.01 Million - $3.41 Million	-59,766 Reduced 23.76%	191,762 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$46.63 - $57.54 $905,228 - $1.12 Million	-19,413 Reduced 7.17%	251,528 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$47.01 - $51.55 $282,953 - $310,279	6,019 Added 2.27%	270,941 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $11.9 Million - $13.6 Million	264,922 New	264,922 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$44.88 - $51.39 $10.2 Million - $11.7 Million	-228,338 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $367,199 - $406,752	8,770 Added 3.99%	228,338 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $36,677 - $40,601	919 Added 0.42%	219,568 $9.52 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $62,343 - $71,055	-1,542 Reduced 0.7%	218,649 $9.2 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $1.76 Million - $1.97 Million	-38,957 Reduced 15.03%	220,191 $10 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $244,095 - $283,210	5,373 Added 2.12%	259,148 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $654,212 - $712,796	14,185 Added 5.92%	253,775 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $1.58 Million - $1.87 Million	-35,031 Reduced 12.76%	239,590 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$45.98 - $53.53 $5.3 Million - $6.18 Million	115,372 Added 72.45%	274,621 $13.6 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $858,801 - $1.12 Million	20,739 Added 14.97%	159,249 $7.4 Million
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $1.13 Million - $1.21 Million	-24,538 Reduced 15.05%	138,510 $6.85 Million
Q3 2019 Oct 25, 2019	BUY	$40.12 - $47.15 $78,755 - $92,555	1,963 Added 1.22%	163,048 $7.66 Million
Q2 2019 Jul 31, 2019	SELL	$35.8 - $43.08 $8.91 Million - $10.7 Million	-248,959 Reduced 60.72%	161,085 $0
Q1 2019 May 08, 2019	BUY	$32.26 - $38.52 $1.01 Million - $1.2 Million	31,212 Added 8.24%	410,044 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$32.99 - $40.55 $9.59 Million - $11.8 Million	-290,587 Reduced 43.41%	378,832 $12 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $1.28 Million - $1.5 Million	-35,037 Reduced 4.97%	669,419 $24.5 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $6.73 Million - $8.87 Million	202,839 Added 40.44%	704,456 $28.6 Million
Q1 2018 May 10, 2018	BUY	$42.02 - $47.7 $843,173 - $957,148	20,066 Added 4.17%	501,617 $21.8 Million
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $13.3 Million - $14.7 Million	292,949 Added 155.33%	481,551 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $8.51 Million - $10.2 Million	188,602	188,602 $8.86 Million

Others Institutions Holding CPB

# of Institutions

720

Shares Held

157M

Call Options Held

1.35M

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 $11.4B
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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Great West Life Assurance CO Campbell Soup CO Transaction History