Ae Wealth Management LLC Campbell Soup CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $215,781 - $238,221	5,100 New	5,100 $230,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $861,830 - $1.03 Million	22,644 Added 179.0%	35,294 $1.53 Million
Q3 2023 Oct 11, 2023	SELL	$40.89 - $46.55 $4,784 - $5,446	-117 Reduced 0.92%	12,650 $519,000
Q2 2023 Jul 10, 2023	BUY	$45.32 - $55.79 $295,395 - $363,639	6,518 Added 104.3%	12,767 $583,000
Q1 2023 Apr 14, 2023	BUY	$50.38 - $57.02 $20,655 - $23,378	410 Added 7.02%	6,249 $343,000
Q4 2022 Jan 31, 2023	BUY	$46.63 - $57.54 $47,189 - $58,230	1,012 Added 20.97%	5,839 $331,000
Q3 2022 Oct 25, 2022	BUY	$47.01 - $51.55 $14,996 - $16,444	319 Added 7.08%	4,827 $227,000
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $17,592 - $20,144	-392 Reduced 8.0%	4,508 $217,000
Q1 2022 Apr 18, 2022	BUY	$41.87 - $46.38 $9,085 - $10,064	217 Added 4.63%	4,900 $218,000
Q4 2021 Jan 20, 2022	BUY	$39.91 - $44.18 $186,898 - $206,894	4,683 New	4,683 $204,000
Q3 2021 Nov 01, 2021	SELL	$40.43 - $46.08 $246,825 - $281,318	-6,105 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$45.2 - $50.55 $80,727 - $90,282	1,786 Added 41.35%	6,105 $278,000
Q1 2021 Apr 27, 2021	SELL	$45.43 - $52.71 $94,358 - $109,478	-2,077 Reduced 32.47%	4,319 $217,000
Q4 2020 Feb 01, 2021	BUY	$46.12 - $50.25 $23,521 - $25,627	510 Added 8.66%	6,396 $309,000
Q3 2020 Nov 06, 2020	BUY	$45.18 - $53.48 $15,632 - $18,504	346 Added 6.25%	5,886 $285,000
Q2 2020 Aug 05, 2020	BUY	$45.98 - $53.53 $10,713 - $12,472	233 Added 4.39%	5,540 $275,000
Q1 2020 May 07, 2020	BUY	$41.41 - $53.84 $6,625 - $8,614	160 Added 3.11%	5,307 $245,000
Q4 2019 Jan 15, 2020	BUY	$46.07 - $49.46 $1,336 - $1,434	29 Added 0.57%	5,147 $254,000
Q3 2019 Nov 05, 2019	SELL	$40.12 - $47.15 $5,536 - $6,506	-138 Reduced 2.63%	5,118 $240,000
Q2 2019 Jul 22, 2019	BUY	$35.8 - $43.08 $188,164 - $226,428	5,256 New	5,256 $211,000
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $262,498 - $297,981	-6,247 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$45.37 - $50.32 $15,970 - $17,712	352 Added 5.97%	6,247 $301,000
Q3 2017 Nov 08, 2017	BUY	$45.13 - $54.19 $586 - $704	13 Added 0.22%	5,895 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,882	5,882 $307,000

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 ...

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