Bayesian Capital Management, LP Campbell Soup CO Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Campbell Soup CO stock. As of the latest transaction made, Bayesian Capital Management, LP holds 56,980 shares of CPB stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

56,980

Previous 17,880 218.68%

Holding current value

$2.57 Million

Previous $772,000 227.98%

% of portfolio

0.25%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $1.6 Million - $1.77 Million	39,100 Added 218.68%	56,980 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $4.27 Million - $5.09 Million	-112,311 Reduced 86.27%	17,880 $772,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $5.32 Million - $6.06 Million	130,191 New	130,191 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $565,388 - $697,672	12,125 New	12,125 $688,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $251,232 - $286,341	-6,214 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $280,872 - $314,117	6,214 New	6,214 $283,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $259,587 - $301,184	-5,714 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $263,529 - $287,128	5,714 New	5,714 $276,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $258,315 - $300,731	-5,618 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $232,641 - $302,473	5,618 New	5,618 $259,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $1.86 Million - $2 Million	-40,430 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $934,795 - $1.1 Million	-23,300 Reduced 36.56%	40,430 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $1.15 Million - $1.38 Million	32,000 Added 100.85%	63,730 $2.55 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $381,635 - $455,691	11,830 Added 59.45%	31,730 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $656,501 - $806,945	19,900 New	19,900 $657,000

Others Institutions Holding CPB

# of Institutions

677

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 $13.5B
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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Bayesian Capital Management, LP Campbell Soup CO Transaction History