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GEODE CAPITAL MANAGEMENT, LLC
> CPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMPBELL SOUP CO | CPB | 4,489,537 | 113,698 | 204,715,401,000 | -35,343,152,000 | $45,598.33 |
03/31/2023 | CAMPBELL SOUP CO | CPB | 4,375,839 | 134,593 | 240,058,553,000 | 239,858,934,000 | $54,860.01 |
09/30/2022 | CAMPBELL SOUP CO | CPB | 4,241,246 | 165,496 | 199,619,000 | 4,127,000 | $47.07 |
06/30/2022 | CAMPBELL SOUP CO | CPB | 4,075,750 | 100,997 | 195,492,000 | 18,743,000 | $47.96 |
03/31/2022 | CAMPBELL SOUP CO | CPB | 3,974,753 | 304,756 | 176,749,000 | 17,674,000 | $44.47 |
12/31/2021 | CAMPBELL SOUP CO | CPB | 3,669,997 | 98,591 | 159,075,000 | 10,156,000 | $43.34 |
09/30/2021 | CAMPBELL SOUP CO | CPB | 3,571,406 | 97,483 | 148,919,000 | -9,019,000 | $41.70 |
06/30/2021 | CAMPBELL SOUP CO | CPB | 3,473,923 | 93,572 | 157,938,000 | -11,552,000 | $45.46 |
03/31/2021 | CAMPBELL SOUP CO | CPB | 3,380,351 | 92,018 | 169,490,000 | 10,903,000 | $50.14 |
12/31/2020 | CAMPBELL SOUP CO | CPB | 3,288,333 | 107,814 | 158,587,000 | 5,049,000 | $48.23 |
09/30/2020 | CAMPBELL SOUP CO | CPB | 3,180,519 | 445,336 | 153,538,000 | 18,024,000 | $48.27 |
06/30/2020 | CAMPBELL SOUP CO | CPB | 2,735,183 | 88,365 | 135,514,000 | 13,566,000 | $49.54 |
03/31/2020 | CAMPBELL SOUP CO | CPB | 2,646,818 | 69,789 | 121,948,000 | -5,144,000 | $46.07 |
12/31/2019 | CAMPBELL SOUP CO | CPB | 2,577,029 | -85,411 | 127,092,000 | 20,590,000 | $49.32 |
06/30/2019 | CAMPBELL SOUP CO | CPB | 2,662,440 | 97,033 | 106,502,000 | 8,861,000 | $40.00 |
03/31/2019 | CAMPBELL SOUP CO | CPB | 2,565,407 | -20,266 | 97,641,000 | 12,482,000 | $38.06 |
12/31/2018 | CAMPBELL SOUP CO | CPB | 2,585,673 | -6,612 | 85,159,000 | -9,637,000 | $32.93 |
09/30/2018 | CAMPBELL SOUP CO | CPB | 2,592,285 | -21,549 | 94,796,000 | -10,985,000 | $36.57 |
06/30/2018 | CAMPBELL SOUP CO | CPB | 2,613,834 | 63,225 | 105,781,000 | -4,479,000 | $40.47 |
03/31/2018 | CAMPBELL SOUP CO | CPB | 2,550,609 | 30,577 | 110,260,000 | -10,779,000 | $43.23 |
12/31/2017 | CAMPBELL SOUP CO | CPB | 2,520,032 | 67,987 | 121,039,000 | 6,412,000 | $48.03 |
09/30/2017 | CAMPBELL SOUP CO | CPB | 2,452,045 | 104,312 | 114,627,000 | -7,636,000 | $46.75 |
06/30/2017 | CAMPBELL SOUP CO | CPB | 2,347,733 | -28,260 | 122,263,000 | 122,127,152 | $52.08 |
03/31/2017 | CAMPBELL SOUP CO | CPB | 2,375,993 | 2,375,993 | 135,848 | 135,848 | $0.06 |
06/30/2016 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
03/31/2016 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
12/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
09/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
06/30/2015 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
03/31/2015 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
12/31/2014 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
09/30/2014 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
06/30/2014 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
03/31/2014 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
12/31/2013 | CAMPBELL SOUP CO | CPB | 0 | -1,233,559 | 0 | -55,239,000 | |
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