1832 Asset Management L.P. Campbell Soup CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $82,208 - $90,757	-1,943 Reduced 7.51%	23,924 $1.08 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $4,910 - $5,424	-120 Reduced 0.46%	25,867 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $15,566 - $18,544	-409 Reduced 1.55%	25,987 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $1.08 Million - $1.23 Million	26,396 New	26,396 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $66,484 - $81,843	1,467 Added 5.27%	29,284 $1.34 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $10,428 - $11,803	-207 Reduced 0.74%	27,817 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $1.3 Million - $1.6 Million	27,819 Added 13570.24%	28,024 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $2,019 - $2,312	-45 Reduced 18.0%	205 $10,000
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $10,467 - $11,595	250 New	250 $11,000
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $4,430 - $4,903	-111 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $4,487 - $5,114	111 New	111 $5,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $2,582 - $2,814	-56 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $2,530 - $2,994	56 New	56 $3,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $3.78 Million - $4.06 Million	-82,032 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $3.29 Million - $3.87 Million	82,032 New	82,032 $3.84 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $6,645 - $7,935	-206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $6,795 - $8,353	206 New	206 $7,000

Others Institutions Holding CPB

# of Institutions

716

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 $12.9B
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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