Alps Advisors Inc Campbell Soup CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Alps Advisors Inc holds 7,254 shares of CPB stock, worth $313,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,254

Previous 8,699 16.61%

Holding current value

$313,010

Previous $393,000 9.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $65,039 - $74,981	-1,445 Reduced 16.61%	7,254 $354,000
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $66,765 - $73,708	1,578 Added 22.16%	8,699 $393,000
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $36,664 - $40,499	896 Added 14.39%	7,121 $316,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $275,598 - $313,747	-6,740 Reduced 51.99%	6,225 $255,000
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $315,336 - $388,186	6,958 Added 115.83%	12,965 $592,000
Q1 2023 May 10, 2023	SELL	$50.38 - $57.02 $33,250 - $37,633	-660 Reduced 9.9%	6,007 $330,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $1,492 - $1,841	-32 Reduced 0.48%	6,667 $378,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $314,919 - $345,333	6,699 New	6,699 $316,000
Q4 2019 Feb 07, 2020	SELL	$46.07 - $49.46 $34.5 Million - $37 Million	-748,702 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$40.12 - $47.15 $3.62 Million - $4.25 Million	-90,236 Reduced 10.76%	748,702 $35.1 Million
Q2 2019 Aug 07, 2019	SELL	$35.8 - $43.08 $7.35 Million - $8.84 Million	-205,266 Reduced 19.66%	838,938 $33.6 Million
Q1 2019 May 01, 2019	BUY	$32.26 - $38.52 $1.39 Million - $1.66 Million	43,095 Added 4.3%	1,044,204 $39.8 Million
Q4 2018 Feb 04, 2019	BUY	$32.99 - $40.55 $33 Million - $40.6 Million	1,001,109 New	1,001,109 $33 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Campbell Soup CO Transaction History