Bell Rock Capital LLC Campbell Soup CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 47,464 shares of CPB stock, worth $2.14 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
47,464
Holding current value
$2.14 Million
% of portfolio
2.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$47.01 - $51.55 $2.23 Million - $2.45 Million
47,464 New
47,464 $2.24 Million
Q2 2022

Jul 19, 2022
SELL
$44.88 - $51.39 $2.06 Million - $2.36 Million
-45,864 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$41.87 - $46.38 $120,836 - $133,852
-2,886 Reduced 5.92%
45,864 $2.1 Million
Q4 2021

Feb 16, 2022
BUY
$39.91 - $44.18 $461,878 - $511,295
11,573 Added 31.13%
48,750 $2.15 Million
Q3 2020

Nov 09, 2020
SELL
$45.18 - $53.48 $240,086 - $284,192
-5,314 Reduced 12.51%
37,177 $1.8 Million
Q2 2020

Aug 04, 2020
SELL
$45.98 - $53.53 $64,463 - $75,049
-1,402 Reduced 3.19%
42,491 $2.11 Million
Q1 2020

May 07, 2020
SELL
$41.41 - $53.84 $261,918 - $340,538
-6,325 Reduced 12.6%
43,893 $2.03 Million
Q4 2019

Feb 03, 2020
BUY
$46.07 - $49.46 $79,286 - $85,120
1,721 Added 3.55%
50,218 $2.48 Million
Q3 2019

Nov 07, 2019
BUY
$40.12 - $47.15 $32,376 - $38,050
807 Added 1.69%
48,497 $2.28 Million
Q2 2019

Jul 31, 2019
SELL
$35.8 - $43.08 $412,594 - $496,497
-11,525 Reduced 19.46%
47,690 $0
Q1 2019

Apr 08, 2019
BUY
$32.26 - $38.52 $186,753 - $222,992
5,789 Added 10.84%
59,215 $2.26 Million
Q4 2018

Jan 25, 2019
BUY
$32.99 - $40.55 $232,381 - $285,634
7,044 Added 15.19%
53,426 $1.77 Million
Q3 2018

Nov 14, 2018
SELL
$36.63 - $42.76 $79,340 - $92,618
-2,166 Reduced 4.46%
46,382 $1.7 Million
Q2 2018

Nov 14, 2018
BUY
$33.19 - $43.73 $1.51 Million - $1.99 Million
45,437 Added 1460.53%
48,548 $1.97 Million
Q1 2018

Nov 14, 2018
BUY
$42.02 - $47.7 $53,071 - $60,245
1,263 Added 68.34%
3,111 $135,000
Q4 2017

Nov 13, 2018
BUY
$45.37 - $50.32 $7,758 - $8,604
171 Added 10.2%
1,848 $88,000
Q3 2017

Dec 06, 2018
SELL
$45.13 - $54.19 $22,474 - $26,986
-498 Reduced 22.9%
1,677 $81,000
Q2 2017

Dec 06, 2018
SELL
N/A
-1,306 Reduced 37.52%
2,175 $115,000
Q1 2017

Dec 05, 2018
BUY
N/A
878 Added 33.73%
3,481 $202,000
Q4 2016

Dec 05, 2018
BUY
N/A
2,603
2,603 $159,000

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

CPB Quotes by TradingView
  • 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 ...
More about CPB
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