Berkshire Asset Management LLC Campbell Soup CO Transaction History

Berkshire Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $1,586 - $1,952	-35 Reduced 0.78%	4,437 $202,000
Q1 2023 Jun 06, 2023	BUY	$50.38 - $57.02 $225,299 - $254,993	4,472 New	4,472 $245,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $50,535 - $55,416	-1,075 Reduced 19.46%	4,448 $210,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $3,759 - $4,285	93 Added 1.71%	5,523 $231,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $159,827 - $178,744	-3,536 Reduced 39.44%	5,430 $248,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $17,986 - $19,597	390 Added 4.55%	8,966 $434,000
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $54,216 - $64,175	1,200 Added 16.27%	8,576 $415,000
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $45,520 - $52,994	-990 Reduced 11.83%	7,376 $366,000
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $40,995 - $53,301	990 Added 13.42%	8,366 $386,000
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $1,842 - $1,978	40 Added 0.55%	7,376 $365,000
Q3 2019 Oct 07, 2019	SELL	$40.12 - $47.15 $38,114 - $44,792	-950 Reduced 11.47%	7,336 $344,000
Q2 2018 Jul 17, 2018	SELL	$33.19 - $43.73 $116,164 - $153,055	-3,500 Reduced 29.7%	8,286 $336,000
Q4 2017 Jan 17, 2018	SELL	$45.37 - $50.32 $11,342 - $12,580	-250 Reduced 2.08%	11,786 $567,000
Q3 2017 Oct 30, 2017	BUY	$45.13 - $54.19 $543,184 - $652,230	12,036	12,036 $564,000

711

155M

1.31M

1.31M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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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