Balentine LLC Campbell Soup CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Balentine LLC holds 8,104 shares of CPB stock, worth $368,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,104

Previous 9,791 17.23%

Holding current value

$368,975

Previous $423,000 14.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $69,032 - $76,252	-1,687 Reduced 17.23%	8,104 $360,000
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $83,465 - $99,430	2,193 Added 28.86%	9,791 $423,000
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $131,992 - $150,263	-3,228 Reduced 29.82%	7,598 $312,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $9,925 - $12,218	-219 Reduced 1.98%	10,826 $494,000
Q1 2023 May 11, 2023	BUY	$50.38 - $57.02 $604 - $684	12 Added 0.11%	11,045 $607,000

Q4 2022 Jan 31, 2023	BUY	$46.63 - $57.54 $79,970 - $98,681	1,715 Added 18.41%	11,033 $626,000
Q3 2022 Oct 26, 2022	SELL	$47.01 - $51.55 $67,365 - $73,871	-1,433 Reduced 13.33%	9,318 $439,000
Q2 2022 Oct 26, 2022	BUY	$44.88 - $51.39 $264,477 - $302,841	5,893 Added 121.31%	10,751 $517,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $482,504 - $552,493	10,751 New	10,751 $517,000
Q1 2022 Oct 26, 2022	SELL	$41.87 - $46.38 $246,739 - $273,317	-5,893 Reduced 54.81%	4,858 $217,000
Q3 2020 Nov 02, 2020	SELL	$45.18 - $53.48 $2,349 - $2,780	-52 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1,195 - $1,391	26 Added 100.0%	52 $3,000
Q1 2020 May 18, 2020	BUY	$41.41 - $53.84 $538 - $699	13 Added 100.0%	26 $1,000
Q3 2019 Nov 15, 2019	BUY	$40.12 - $47.15 $521 - $612	13 New	13 $1,000
Q1 2018 May 16, 2018	SELL	$42.02 - $47.7 $15,589 - $17,696	-371 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$45.13 - $54.19 $16,743 - $20,104	371	371 $17,000

Others Institutions Holding CPB

# of Institutions

678

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 $13.6B
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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