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

718

154M

1.3M

1.42M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.4B
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 ...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.