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 $2.18 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

47,464

Holding current value

$2.18 Million

% of portfolio

2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

720

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 $13.8B
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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Bell Rock Capital LLC Campbell Soup CO Transaction History