A detailed history of Advisors Asset Management, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,669 shares of CPB stock, worth $158,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,669
Previous 11,464 68.0%
Holding current value
$158,317
Previous $518,000 65.44%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$45.01 - $51.89 $350,852 - $404,482
-7,795 Reduced 68.0%
3,669 $179,000
Q2 2024

Aug 14, 2024

SELL
$42.31 - $46.71 $64,141 - $70,812
-1,516 Reduced 11.68%
11,464 $518,000
Q1 2024

May 14, 2024

SELL
$40.92 - $45.2 $19,764 - $21,831
-483 Reduced 3.59%
12,980 $576,000
Q4 2023

Feb 14, 2024

BUY
$38.06 - $45.34 $111,972 - $133,390
2,942 Added 27.96%
13,463 $582,000
Q2 2023

Aug 14, 2023

BUY
$45.32 - $55.79 $250,846 - $308,797
5,535 Added 111.01%
10,521 $480,000
Q1 2023

May 12, 2023

SELL
$50.38 - $57.02 $43,074 - $48,752
-855 Reduced 14.64%
4,986 $274,000
Q4 2022

Feb 13, 2023

BUY
$46.63 - $57.54 $102,026 - $125,897
2,188 Added 59.9%
5,841 $331,000
Q3 2022

Nov 08, 2022

SELL
$47.01 - $51.55 $20,261 - $22,218
-431 Reduced 10.55%
3,653 $172,000
Q2 2022

Aug 08, 2022

SELL
$44.88 - $51.39 $3,859 - $4,419
-86 Reduced 2.06%
4,084 $196,000
Q1 2022

May 17, 2022

BUY
$41.87 - $46.38 $17,878 - $19,804
427 Added 11.41%
4,170 $186,000
Q4 2021

Feb 15, 2022

BUY
$39.91 - $44.18 $9,538 - $10,559
239 Added 6.82%
3,743 $163,000
Q3 2021

Nov 12, 2021

BUY
$40.43 - $46.08 $19,891 - $22,671
492 Added 16.33%
3,504 $147,000
Q2 2021

Jul 30, 2021

SELL
$45.2 - $50.55 $122,672 - $137,192
-2,714 Reduced 47.4%
3,012 $137,000
Q1 2021

May 07, 2021

SELL
$45.43 - $52.71 $103,262 - $119,809
-2,273 Reduced 28.42%
5,726 $288,000
Q4 2020

Feb 12, 2021

SELL
$46.12 - $50.25 $29,101 - $31,707
-631 Reduced 7.31%
7,999 $387,000
Q3 2020

Nov 16, 2020

SELL
$45.18 - $53.48 $30,180 - $35,724
-668 Reduced 7.18%
8,630 $417,000
Q2 2020

Aug 12, 2020

SELL
$45.98 - $53.53 $13,748 - $16,005
-299 Reduced 3.12%
9,298 $461,000
Q1 2020

May 15, 2020

BUY
$41.41 - $53.84 $121,372 - $157,805
2,931 Added 43.97%
9,597 $443,000
Q4 2019

Feb 14, 2020

BUY
$46.07 - $49.46 $91,264 - $97,980
1,981 Added 42.28%
6,666 $329,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $47.15 $37,632 - $44,226
938 Added 25.03%
4,685 $220,000
Q2 2019

Aug 14, 2019

BUY
$35.8 - $43.08 $30,752 - $37,005
859 Added 29.74%
3,747 $150,000
Q1 2019

May 15, 2019

SELL
$32.26 - $38.52 $300,179 - $358,428
-9,305 Reduced 76.31%
2,888 $110,000
Q4 2018

Jan 31, 2019

BUY
$32.99 - $40.55 $22,994 - $28,263
697 Added 6.06%
12,193 $402,000
Q3 2018

Nov 15, 2018

SELL
$36.63 - $42.76 $6,996 - $8,167
-191 Reduced 1.63%
11,496 $421,000
Q2 2018

Aug 22, 2018

BUY
$33.19 - $43.73 $87,024 - $114,660
2,622 Added 28.92%
11,687 $474,000
Q2 2018

Aug 15, 2018

SELL
$33.19 - $43.73 $124,495 - $164,031
-3,751 Reduced 29.27%
9,065 $474,000
Q1 2018

May 15, 2018

BUY
$42.02 - $47.7 $32,271 - $36,633
768 Added 6.37%
12,816 $552,000
Q4 2017

Feb 13, 2018

BUY
$45.37 - $50.32 $378,476 - $419,769
8,342 Added 225.09%
12,048 $580,000
Q3 2017

Nov 07, 2017

BUY
$45.13 - $54.19 $167,251 - $200,828
3,706
3,706 $174,000

Others Institutions Holding CPB

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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