Belpointe Asset Management LLC Campbell Soup CO Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $112,851 - $127,724	-2,240 Reduced 21.7%	8,083 $444,000
Q4 2022 Feb 08, 2023	BUY	$46.63 - $57.54 $42,899 - $52,936	920 Added 9.78%	10,323 $585,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $69,057 - $75,726	1,469 Added 18.52%	9,403 $444,000
Q2 2022 Aug 02, 2022	BUY	$44.88 - $51.39 $7,405 - $8,479	165 Added 2.12%	7,934 $381,000
Q1 2022 Apr 28, 2022	BUY	$41.87 - $46.38 $753 - $834	18 Added 0.23%	7,769 $346,000
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $50,326 - $55,710	1,261 Added 19.43%	7,751 $336,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $727 - $829	18 Added 0.28%	6,490 $271,000
Q2 2021 Aug 09, 2021	SELL	$45.2 - $50.55 $8,452 - $9,452	-187 Reduced 2.81%	6,472 $295,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $1,771 - $2,055	-39 Reduced 0.58%	6,659 $335,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $21,814 - $23,768	473 Added 7.6%	6,698 $324,000
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $117,106 - $138,620	-2,592 Reduced 29.4%	6,225 $301,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $120,404 - $142,524	2,665 Added 43.32%	8,817 $407,000
Q2 2020 Jul 20, 2020	SELL	$45.98 - $53.53 $122,536 - $142,657	-2,665 Reduced 30.23%	6,152 $305,000
Q1 2020 Jul 20, 2020	BUY	$41.41 - $53.84 $365,111 - $474,707	8,817 New	8,817 $407,000

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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