Barings LLC Campbell Soup CO Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $474,067 - $516,519	-10,279 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $285,085 - $337,458	-6,310 Reduced 38.04%	10,279 $497,000
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $57,973 - $75,376	-1,400 Reduced 7.78%	16,589 $766,000
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $447,499 - $538,500	12,500 Added 227.73%	17,989 $721,000
Q1 2019 May 08, 2019	BUY	$32.26 - $38.52 $177,075 - $211,436	5,489 New	5,489 $209,000
Q4 2018 Feb 07, 2019	SELL	$32.99 - $40.55 $181,082 - $222,578	-5,489 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$36.63 - $42.76 $25,641 - $29,932	-700 Reduced 11.31%	5,489 $201,000
Q2 2017 Aug 15, 2017	SELL	N/A	-23,500 Reduced 79.15%	6,189 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,689	29,689 $0

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 ...

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