Balentine LLC Campbell Soup CO Transaction History

Balentine LLC

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

719

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 ...

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