Adage Capital Partners Gp, L.L.C. Campbell Soup CO Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $2.28 Million - $2.71 Million	-59,850 Reduced 47.54%	66,046 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $3.03 Million - $3.45 Million	-74,050 Reduced 37.03%	125,896 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $9.06 Million - $11.2 Million	199,946 New	199,946 $9.14 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $273,768 - $313,479	-6,100 Reduced 9.15%	60,546 $2.91 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $6.24 Million - $6.91 Million	-149,000 Reduced 69.09%	66,646 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $115,738 - $128,122	2,900 Added 1.36%	215,646 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $8.6 Million - $9.8 Million	212,746 New	212,746 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $8.83 Million - $10.3 Million	-192,146 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $144,935 - $188,440	-3,500 Reduced 1.79%	192,146 $8.87 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $428,451 - $459,978	-9,300 Reduced 4.54%	195,646 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $1 Million - $1.18 Million	-25,000 Reduced 10.87%	204,946 $9.62 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $121,719 - $146,472	3,400 Added 1.5%	229,946 $9.21 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $125,813 - $150,228	-3,900 Reduced 1.69%	226,546 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $224,134 - $275,496	6,794 Added 3.04%	230,446 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $391,721 - $457,275	10,694 Added 5.02%	223,652 $8.19 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $1.47 Million - $1.93 Million	-44,188 Reduced 17.18%	212,958 $8.63 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $718,542 - $815,670	-17,100 Reduced 6.24%	257,146 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $7.4 Million - $8.21 Million	163,092 Added 146.73%	274,246 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $5.02 Million - $6.02 Million	111,154	111,154 $5.2 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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