A detailed history of Aquatic Capital Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 110,800 shares of CPB stock, worth $5.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
110,800
Previous 245,800 54.92%
Holding current value
$5.1 Million
Previous $11.1 Million 51.2%
% of portfolio
0.14%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$45.01 - $51.89 $6.08 Million - $7.01 Million
-135,000 Reduced 54.92%
110,800 $5.42 Million
Q2 2024

Aug 14, 2024

BUY
$42.31 - $46.71 $6.7 Million - $7.4 Million
158,400 Added 181.24%
245,800 $11.1 Million
Q1 2024

May 15, 2024

SELL
$40.92 - $45.2 $2.66 Million - $2.94 Million
-65,000 Reduced 42.65%
87,400 $3.88 Million
Q4 2023

Feb 14, 2024

BUY
$38.06 - $45.34 $5.8 Million - $6.91 Million
152,400 New
152,400 $6.59 Million
Q2 2023

Aug 14, 2023

BUY
$45.32 - $55.79 $2.18 Million - $2.68 Million
48,100 New
48,100 $2.2 Million
Q4 2022

Feb 14, 2023

SELL
$46.63 - $57.54 $1.33 Million - $1.65 Million
-28,600 Reduced 52.77%
25,600 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$47.01 - $51.55 $2.24 Million - $2.45 Million
47,600 Added 721.21%
54,200 $2.55 Million
Q2 2022

Aug 15, 2022

BUY
$44.88 - $51.39 $296,208 - $339,174
6,600 New
6,600 $317,000
Q1 2022

May 16, 2022

SELL
$41.87 - $46.38 $12,561 - $13,914
-300 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$39.91 - $44.18 $11,972 - $13,254
300 New
300 $13,000

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 $13.8B
  • 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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