Hsbc Holdings PLC Campbell Soup CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 387,012 shares of CPB stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,012

Previous 390,712 0.95%

Holding current value

$16.1 Million

Previous $17.7 Million 7.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $166,537 - $191,993	-3,700 Reduced 0.95%	387,012 $18.9 Million
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $4.66 Million - $5.14 Million	-110,114 Reduced 21.99%	390,712 $17.7 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $5.97 Million - $6.59 Million	145,876 Added 41.1%	500,826 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $3.24 Million - $3.86 Million	85,082 Added 31.53%	354,950 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $25.9 Million - $29.5 Million	-633,394 Reduced 70.12%	269,868 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $15.6 Million - $19.2 Million	343,600 Added 61.39%	903,262 $41.3 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $8.29 Million - $9.38 Million	164,575 Added 41.66%	559,662 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $4.19 Million - $5.17 Million	89,893 Added 29.45%	395,087 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $3.99 Million - $4.38 Million	84,933 Added 38.56%	305,194 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $565,398 - $647,411	12,598 Added 6.07%	220,261 $10.7 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $2.1 Million - $2.32 Million	-50,118 Reduced 19.44%	207,663 $9.2 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $1.23 Million - $1.36 Million	-30,871 Reduced 10.69%	257,781 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $3.54 Million - $4.03 Million	87,535 Added 43.52%	288,652 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $7.94 Million - $8.88 Million	-175,709 Reduced 46.63%	201,117 $9.17 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $4.51 Million - $5.23 Million	99,211 Added 35.74%	376,826 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $1.37 Million - $1.49 Million	29,714 Added 11.99%	277,615 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $5.29 Million - $6.26 Million	117,113 Added 89.54%	247,901 $12 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $407,888 - $474,864	8,871 Added 7.28%	130,788 $6.49 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $378,404 - $491,989	-9,138 Reduced 6.97%	121,917 $5.66 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $751,309 - $806,593	-16,308 Reduced 11.07%	131,055 $6.39 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $98,414 - $115,658	-2,453 Reduced 1.64%	147,363 $6.92 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $2.62 Million - $3.16 Million	-73,258 Reduced 32.84%	149,816 $6 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $1.77 Million - $2.11 Million	54,759 Added 32.53%	223,074 $8.51 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $5.6 Million - $6.88 Million	-169,602 Reduced 50.19%	168,315 $5.55 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $1.61 Million - $1.88 Million	43,968 Added 14.96%	337,917 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $246,701 - $325,045	7,433 Added 2.59%	293,949 $11.9 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $2.87 Million - $3.26 Million	-68,242 Reduced 19.24%	286,516 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $3.08 Million - $3.42 Million	67,881 Added 23.66%	354,758 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $2.22 Million - $2.66 Million	49,132 Added 20.67%	286,877 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,745	237,745 $12.4 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 ...

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Hsbc Holdings PLC Campbell Soup CO Transaction History