Argi Investment Services, LLC Campbell Soup CO Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Argi Investment Services, LLC holds 45,453 shares of CPB stock, worth $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,453

Previous 42,100 7.96%

Holding current value

$2.05 Million

Previous $1.98 Million 29.99%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$46.63 - $57.54 $156,350 - $192,931	3,353 Added 7.96%	45,453 $2.58 Million
Q3 2022 Oct 20, 2022	SELL	$47.01 - $51.55 $5.06 Million - $5.55 Million	-107,632 Reduced 71.88%	42,100 $1.98 Million
Q2 2022 Jul 26, 2022	BUY	$44.88 - $51.39 $485,197 - $555,577	10,811 Added 7.78%	149,732 $7.2 Million
Q1 2022 Apr 27, 2022	BUY	$41.87 - $46.38 $490,758 - $543,619	11,721 Added 9.21%	138,921 $6.19 Million
Q4 2021 Jan 28, 2022	BUY	$39.91 - $44.18 $3.94 Million - $4.36 Million	98,712 Added 346.5%	127,200 $5.53 Million

Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $21,549 - $24,560	533 Added 1.91%	28,488 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$45.2 - $50.55 $16,678 - $18,652	369 Added 1.34%	27,955 $1.27 Million
Q1 2021 May 06, 2021	BUY	$45.43 - $52.71 $5,587 - $6,483	123 Added 0.45%	27,586 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $10,561 - $11,507	-229 Reduced 0.83%	27,463 $1.33 Million
Q3 2020 Nov 04, 2020	BUY	$45.18 - $53.48 $35,918 - $42,516	795 Added 2.96%	27,692 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $28,231 - $32,867	-614 Reduced 2.23%	26,897 $1.34 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $151,063 - $196,408	-3,648 Reduced 11.71%	27,511 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $1.19 Million - $1.28 Million	-25,919 Reduced 45.41%	31,159 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $16,529 - $19,425	412 Added 0.73%	57,078 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $1.41 Million - $1.7 Million	-39,397 Reduced 41.01%	56,666 $2.27 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $1.27 Million - $1.51 Million	39,318 Added 69.29%	96,063 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $107,910 - $132,639	3,271 Added 6.12%	56,745 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $1.27 Million - $1.49 Million	34,770 Added 185.9%	53,474 $1.96 Million
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $2,422 - $3,192	-73 Reduced 0.39%	18,704 $0
Q1 2018 May 04, 2018	BUY	$42.02 - $47.7 $169,928 - $192,898	4,044 Added 27.45%	18,777 $813,000
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $1,996 - $2,214	-44 Reduced 0.3%	14,733 $709,000
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $6,408 - $7,694	142 Added 0.97%	14,777 $692,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,635	14,635 $763,000

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 ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account

Argi Investment Services, LLC Campbell Soup CO Transaction History