Ballentine Partners, LLC Campbell Soup CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,646 shares of CPB stock, worth $376,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,646

Previous 9,384 2.79%

Holding current value

$376,001

Previous $459,000 12.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$41.42 - $48.71 $10,852 - $12,762	262 Added 2.79%	9,646 $403,000
Q3 2024 Oct 23, 2024	BUY	$45.01 - $51.89 $27,726 - $31,964	616 Added 7.03%	9,384 $459,000
Q2 2024 Aug 06, 2024	BUY	$42.31 - $46.71 $41,633 - $45,962	984 Added 12.64%	8,768 $396,000
Q1 2024 Apr 11, 2024	SELL	$40.92 - $45.2 $4,828 - $5,333	-118 Reduced 1.49%	7,784 $345,000
Q4 2023 Jan 23, 2024	SELL	$38.06 - $45.34 $88,527 - $105,460	-2,326 Reduced 22.74%	7,902 $341,000
Q3 2023 Oct 19, 2023	BUY	$40.89 - $46.55 $44,651 - $50,832	1,092 Added 11.95%	10,228 $420,000
Q2 2023 Jul 26, 2023	SELL	$45.32 - $55.79 $214,816 - $264,444	-4,740 Reduced 34.16%	9,136 $417,000
Q1 2023 Apr 27, 2023	BUY	$50.38 - $57.02 $260,968 - $295,363	5,180 Added 59.57%	13,876 $762,000
Q4 2022 Jan 27, 2023	BUY	$46.63 - $57.54 $26,812 - $33,085	575 Added 7.08%	8,696 $0
Q3 2022 Oct 26, 2022	BUY	$47.01 - $51.55 $31,543 - $34,590	671 Added 9.01%	8,121 $383,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $21,362 - $24,461	476 Added 6.83%	7,450 $358,000
Q1 2022 May 05, 2022	BUY	$41.87 - $46.38 $29,309 - $32,466	700 Added 11.16%	6,974 $311,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $6,824 - $7,554	-171 Reduced 2.65%	6,274 $273,000
Q3 2021 Oct 27, 2021	SELL	$40.43 - $46.08 $26,724 - $30,458	-661 Reduced 9.3%	6,445 $269,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $9,763 - $10,918	-216 Reduced 2.95%	7,106 $324,000
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $494,823 - $574,117	-10,892 Reduced 59.8%	7,322 $368,000
Q4 2020 Jan 25, 2021	SELL	$46.12 - $50.25 $1,291 - $1,407	-28 Reduced 0.15%	18,214 $881,000
Q3 2020 Oct 22, 2020	BUY	$45.18 - $53.48 $27,514 - $32,569	609 Added 3.45%	18,242 $882,000
Q2 2020 Jul 31, 2020	BUY	$45.98 - $53.53 $43,772 - $50,960	952 Added 5.71%	17,633 $874,000
Q1 2020 Apr 23, 2020	BUY	$41.41 - $53.84 $21,201 - $27,566	512 Added 3.17%	16,681 $771,000
Q3 2019 Oct 21, 2019	SELL	$40.12 - $47.15 $4,172 - $4,903	-104 Reduced 0.64%	16,169 $759,000
Q2 2019 Jul 25, 2019	BUY	$35.8 - $43.08 $12,136 - $14,604	339 Added 2.13%	16,273 $652,000
Q1 2019 May 09, 2019	SELL	$32.26 - $38.52 $11,291 - $13,482	-350 Reduced 2.15%	15,934 $608,000
Q4 2018 Feb 04, 2019	BUY	$32.99 - $40.55 $537,209 - $660,316	16,284 New	16,284 $537,000

Others Institutions Holding CPB

# of Institutions

717

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.7B
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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Ballentine Partners, LLC Campbell Soup CO Transaction History