Advisor Partners LLC Campbell Soup CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Advisor Partners LLC holds 9,171 shares of CPB stock, worth $448,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,171

Previous 8,061 13.77%

Holding current value

$448,645

Previous $359,000 22.84%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $49,816 - $57,042	1,110 Added 13.77%	9,171 $441,000
Q1 2022 Apr 27, 2022	SELL	$41.87 - $46.38 $7,159 - $7,930	-171 Reduced 2.08%	8,061 $359,000
Q4 2021 Feb 04, 2022	BUY	$39.91 - $44.18 $91,433 - $101,216	2,291 Added 38.56%	8,232 $358,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $120,238 - $137,041	-2,974 Reduced 33.36%	5,941 $248,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $57,810 - $64,653	-1,279 Reduced 12.55%	8,915 $406,000
Q1 2021 Jun 01, 2021	BUY	$45.43 - $52.71 $7,768 - $9,013	171 Added 1.71%	10,194 $512,000
Q4 2020 Feb 17, 2021	SELL	$46.12 - $50.25 $23,475 - $25,577	-509 Reduced 4.83%	10,023 $485,000
Q3 2020 Nov 19, 2020	SELL	$45.18 - $53.48 $48,523 - $57,437	-1,074 Reduced 9.25%	10,532 $509,000
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $13,058 - $15,202	284 Added 2.51%	11,606 $576,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $81,991 - $106,603	1,980 Added 21.19%	11,322 $522,000
Q4 2019 Jan 24, 2020	BUY	$46.07 - $49.46 $85,598 - $91,896	1,858 Added 24.83%	9,342 $446,000
Q3 2019 Oct 16, 2019	BUY	$40.12 - $47.15 $46,739 - $54,929	1,165 Added 18.44%	7,484 $351,000
Q2 2019 Jul 26, 2019	BUY	$35.8 - $43.08 $9,272 - $11,157	259 Added 4.27%	6,319 $253,000
Q1 2019 Apr 23, 2019	SELL	$32.26 - $38.52 $122,555 - $146,337	-3,799 Reduced 38.53%	6,060 $231,000
Q4 2018 Jan 29, 2019	BUY	$32.99 - $40.55 $77,856 - $95,698	2,360 Added 31.47%	9,859 $325,000
Q3 2018 Nov 06, 2018	BUY	$36.63 - $42.76 $274,688 - $320,657	7,499 New	7,499 $275,000
Q2 2018 Jul 25, 2018	SELL	$33.19 - $43.73 $178,097 - $234,655	-5,366 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$42.02 - $47.7 $17,354 - $19,700	-413 Reduced 7.15%	5,366 $232,000
Q4 2017 Jan 26, 2018	BUY	$45.37 - $50.32 $48,727 - $54,043	1,074 Added 22.83%	5,779 $274,000
Q3 2017 Nov 03, 2017	BUY	$45.13 - $54.19 $212,336 - $254,963	4,705	4,705 $220,000

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 $14.7B
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 Partners LLC Campbell Soup CO Transaction History