Ascent Group, LLC Campbell Soup CO Transaction History

Ascent Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $37,641 - $44,841	989 Added 6.11%	17,168 $742,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $125,982 - $143,420	-3,081 Reduced 16.0%	16,179 $664,000
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $414,542 - $510,311	9,147 Added 90.45%	19,260 $880,000
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $165,800 - $187,652	3,291 Added 48.24%	10,113 $556,000
Q4 2022 Feb 16, 2023	BUY	$46.63 - $57.54 $47,795 - $58,978	1,025 Added 17.68%	6,822 $387,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $272,516 - $298,835	5,797 New	5,797 $307,000

716

155M

1.3M

1.42M

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 ...

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

Stay updated on Ascent Group, LLC with notifications on news.