Assetmark, Inc Campbell Soup CO Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Assetmark, Inc holds 3,851 shares of CPB stock, worth $161,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,851

Previous 1,819 111.71%

Holding current value

$161,010

Previous $88,000 82.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.42 - $48.71 $84,165 - $98,978	2,032 Added 111.71%	3,851 $161,000
Q3 2024 Nov 01, 2024	BUY	$45.01 - $51.89 $51,626 - $59,517	1,147 Added 170.68%	1,819 $88,000
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $25,851 - $28,539	611 Added 1001.64%	672 $30,000
Q1 2024 May 06, 2024	BUY	$40.92 - $45.2 $2,127 - $2,350	52 Added 577.78%	61 $2,000
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $266 - $317	7 Added 350.0%	9 $0
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $2,109 - $2,415	-47 Reduced 95.92%	2 $0
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $251 - $278	6 Added 13.95%	49 $2,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $814,642 - $901,802	-20,412 Reduced 99.79%	43 $2,000
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $32,950 - $37,555	815 Added 4.15%	20,455 $855,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $62,828 - $70,264	1,390 Added 7.62%	19,640 $895,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $21,715 - $25,195	-478 Reduced 2.55%	18,250 $917,000
Q4 2020 Feb 10, 2021	SELL	$46.12 - $50.25 $40,677 - $44,320	-882 Reduced 4.5%	18,728 $905,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $109,380 - $129,475	2,421 Added 14.08%	19,610 $949,000
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $790,350 - $920,127	17,189 New	17,189 $853,000
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $124 - $161	-3 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$46.07 - $49.46 $138 - $148	3 New	3 $0
Q1 2018 May 16, 2018	SELL	$42.02 - $47.7 $3,487 - $3,959	-83 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $6,669 - $7,397	-147 Reduced 63.91%	83 $4,000
Q3 2017 Nov 08, 2017	SELL	$45.13 - $54.19 $13,313 - $15,986	-295 Reduced 56.19%	230 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	514 Added 4672.73%	525 $27,000
Q1 2017 Sep 15, 2017	SELL	N/A	-327 Reduced 96.75%	11 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-10,570 Reduced 96.9%	338 $20,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,524 Reduced 12.26%	10,908 $597,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,051 Reduced 7.8%	12,432 $827,000
Q1 2016 Sep 15, 2017	BUY	N/A	13,476 Added 192514.3%	13,483 $860,000
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $0

Others Institutions Holding CPB

# of Institutions

704

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.5B
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

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