Agf Investments LLC Campbell Soup CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Agf Investments LLC holds 33,309 shares of CPB stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,309

Previous 20,040 66.21%

Holding current value

$1.51 Million

Previous $963,000 63.03%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $623,775 - $684,016	13,269 Added 66.21%	33,309 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $41,020 - $46,970	914 Added 4.78%	20,040 $963,000
Q1 2022 May 10, 2022	SELL	$41.87 - $46.38 $19,930 - $22,076	-476 Reduced 2.43%	19,126 $852,000
Q4 2021 Feb 01, 2022	BUY	$39.91 - $44.18 $141,919 - $157,104	3,556 Added 22.16%	19,602 $852,000
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $116,802 - $133,125	2,889 Added 21.96%	16,046 $671,000

Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $57,901 - $64,754	-1,281 Reduced 8.87%	13,157 $600,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $43,612 - $50,601	-960 Reduced 6.23%	14,438 $726,000
Q4 2020 Feb 08, 2021	BUY	$46.12 - $50.25 $710,155 - $773,749	15,398 New	15,398 $744,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $23,493 - $27,809	-520 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $11,954 - $13,917	260 Added 100.0%	520 $26,000
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $10,766 - $13,998	260 New	260 $12,000
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $53,809 - $57,769	-1,168 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $337,649 - $396,814	-8,416 Reduced 87.81%	1,168 $55,000
Q2 2019 Jul 30, 2019	BUY	$35.8 - $43.08 $105,932 - $127,473	2,959 Added 44.66%	9,584 $384,000
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $236,336 - $282,197	-7,326 Reduced 52.51%	6,625 $253,000
Q4 2018 Feb 08, 2019	BUY	$32.99 - $40.55 $89,402 - $109,890	2,710 Added 24.11%	13,951 $460,000
Q3 2018 Nov 09, 2018	BUY	$36.63 - $42.76 $406,336 - $474,336	11,093 Added 7495.27%	11,241 $411,000
Q3 2018 Nov 07, 2018	SELL	$36.63 - $42.76 $356,226 - $415,841	-9,725 Reduced 98.5%	148 $11,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $5,078 - $6,690	153 Added 1.57%	9,873 $401,000
Q1 2018 May 04, 2018	SELL	$42.02 - $47.7 $108,411 - $123,066	-2,580 Reduced 20.98%	9,720 $421,000
Q4 2017 Feb 07, 2018	BUY	$45.37 - $50.32 $93,053 - $103,206	2,051 Added 20.01%	12,300 $592,000
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $462,537 - $555,393	10,249	10,249 $479,000

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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Agf Investments LLC Campbell Soup CO Transaction History