Prudential PLC Campbell Soup CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Campbell Soup CO stock. As of the latest transaction made, Prudential PLC holds 60,223 shares of CPB stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,223

Previous 8,063 646.91%

Holding current value

$2.33 Million

Previous $364,000 709.34%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $2.35 Million - $2.71 Million	52,160 Added 646.91%	60,223 $2.95 Million
Q2 2024 Aug 06, 2024	SELL	$42.31 - $46.71 $278,230 - $307,164	-6,576 Reduced 44.92%	8,063 $364,000
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $7,447 - $8,226	-182 Reduced 1.23%	14,639 $650,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $1.24 Million - $1.47 Million	-32,452 Reduced 68.65%	14,821 $640,000
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $2,371 - $2,699	-58 Reduced 0.12%	47,273 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $219,666 - $270,414	-4,847 Reduced 9.29%	47,331 $2.16 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $16,575 - $18,759	-329 Reduced 0.63%	52,178 $2.87 Million
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $983,659 - $1.21 Million	21,095 Added 67.16%	52,507 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $2,350 - $2,577	50 Added 0.16%	31,412 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $22,933 - $26,260	511 Added 1.66%	31,362 $1.51 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $215,086 - $238,254	5,137 Added 19.98%	30,851 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $429,232 - $475,155	10,755 Added 71.9%	25,714 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $604,792 - $689,310	14,959 New	14,959 $625,000
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $863,320 - $965,505	-19,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $982,423 - $1.14 Million	-21,625 Reduced 53.1%	19,100 $960,000
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $325,468 - $354,614	-7,057 Reduced 14.77%	40,725 $1.97 Million
Q3 2020 Oct 30, 2020	SELL	$45.18 - $53.48 $278,263 - $329,383	-6,159 Reduced 11.42%	47,782 $2.31 Million
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $28.5 Million - $33.2 Million	-620,463 Reduced 92.0%	53,941 $2.68 Million
Q1 2020 May 01, 2020	SELL	$41.41 - $53.84 $6.71 Million - $8.72 Million	-161,978 Reduced 19.37%	674,404 $31.1 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $452,315 - $485,598	-9,818 Reduced 1.16%	836,382 $41.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $12.2 Million - $14.3 Million	-304,300 Reduced 26.45%	846,200 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $11.1 Million - $13.4 Million	-310,300 Reduced 21.24%	1,150,500 $46.1 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $4.84 Million - $5.78 Million	150,100 Added 11.45%	1,460,800 $55.7 Million
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $5.67 Million - $6.97 Million	-171,800 Reduced 11.59%	1,310,700 $43.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $4.51 Million - $5.27 Million	-123,200 Reduced 7.67%	1,482,500 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $5.98 Million - $7.88 Million	180,300 Added 12.65%	1,605,700 $65.1 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $15.5 Million - $17.6 Million	369,700 Added 35.02%	1,425,400 $61.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $47.9 Million - $53.1 Million	1,055,700	1,055,700 $50.8 Million

Others Institutions Holding CPB

# of Institutions

712

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 $11.6B
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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