Alpha Crest Capital Management LLC Campbell Soup CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $1.17 Million - $1.28 Million	-24,873 Reduced 69.01%	11,168 $526,000
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $1.04 Million - $1.19 Million	23,132 Added 179.19%	36,041 $1.73 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $4.21 Million - $4.66 Million	-100,435 Reduced 88.61%	12,909 $575,000
Q4 2021 Feb 09, 2022	BUY	$39.91 - $44.18 $1.31 Million - $1.45 Million	32,868 Added 40.84%	113,344 $4.93 Million
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $1.19 Million - $1.35 Million	29,401 Added 57.56%	80,476 $3.37 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $983,100 - $1.1 Million	21,750 Added 74.17%	51,075 $2.33 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $948,487 - $1.1 Million	20,878 Added 247.16%	29,325 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $389,575 - $424,461	8,447 New	8,447 $408,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $876,220 - $1.04 Million	-19,394 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $1.17 Million - $1.36 Million	-25,428 Reduced 56.73%	19,394 $963,000
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $1.86 Million - $2.41 Million	44,822 New	44,822 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $396,202 - $425,356	-8,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $1.65 Million - $1.94 Million	-41,065 Reduced 82.68%	8,600 $404,000
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $1.52 Million - $1.83 Million	42,433 Added 586.74%	49,665 $1.99 Million
Q1 2019 May 10, 2019	SELL	$32.26 - $38.52 $246,369 - $294,177	-7,637 Reduced 51.36%	7,232 $276,000
Q4 2018 Feb 11, 2019	BUY	$32.99 - $40.55 $490,528 - $602,937	14,869 New	14,869 $491,000

Others Institutions Holding CPB

# of Institutions

719

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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