Advisor Group Holdings, Inc. Campbell Soup CO Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,027 shares of CPB stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,027

Previous 64,362 5.18%

Holding current value

$2.76 Million

Previous $2.78 Million 2.52%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $136,468 - $150,742	-3,335 Reduced 5.18%	61,027 $2.71 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $876,521 - $1.04 Million	23,030 Added 55.72%	64,362 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $76,505 - $87,095	-1,871 Reduced 4.33%	41,332 $1.7 Million
Q2 2023 Aug 10, 2023	SELL	$45.32 - $55.79 $333,011 - $409,944	-7,348 Reduced 14.54%	43,203 $1.97 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $1.14 Million - $1.29 Million	-22,687 Reduced 30.98%	50,551 $2.78 Million

Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $1.16 Million - $1.43 Million	24,820 Added 51.26%	73,238 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $223,908 - $245,532	4,763 Added 10.91%	48,418 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$44.88 - $51.39 $299,708 - $343,182	6,678 Added 18.06%	43,655 $2.1 Million
Q1 2022 May 04, 2022	SELL	$41.87 - $46.38 $398,183 - $441,073	-9,510 Reduced 20.46%	36,977 $3.87 Million
Q3 2021 Nov 05, 2021	SELL	$40.43 - $46.08 $43,057 - $49,075	-1,065 Reduced 2.24%	46,487 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$45.2 - $50.55 $1,446 - $1,617	-32 Reduced 0.07%	47,552 $2.17 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $129,748 - $150,539	-2,856 Reduced 5.66%	47,584 $2.39 Million
Q4 2020 Feb 10, 2021	SELL	$46.12 - $50.25 $288,296 - $314,112	-6,251 Reduced 11.03%	50,440 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $555,985 - $658,124	12,306 Added 27.73%	56,691 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $2.17 Million - $2.53 Million	-47,224 Reduced 51.55%	44,385 $2.2 Million
Q1 2020 May 18, 2020	BUY	$41.41 - $53.84 $3.79 Million - $4.93 Million	91,609 New	91,609 $4.23 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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Advisor Group Holdings, Inc. Campbell Soup CO Transaction History