Blair William & CO Campbell Soup CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Campbell Soup CO stock. As of the latest transaction made, Blair William & CO holds 43,522 shares of CPB stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,522

Previous 43,869 0.79%

Holding current value

$1.88 Million

Previous $1.98 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $15,618 - $18,005	-347 Reduced 0.79%	43,522 $2.13 Million
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $9,223 - $10,182	218 Added 0.5%	43,869 $1.98 Million
Q1 2024 May 09, 2024	BUY	$40.92 - $45.2 $21,360 - $23,594	522 Added 1.21%	43,651 $1.94 Million
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $20,438 - $24,347	-537 Reduced 1.23%	43,129 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $377,332 - $429,563	9,228 Added 26.8%	43,666 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $12,281 - $15,119	271 Added 0.79%	34,438 $1.57 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $23,023 - $26,058	457 Added 1.36%	34,167 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $466 - $575	10 Added 0.03%	33,710 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$47.01 - $51.55 $372,977 - $408,997	-7,934 Reduced 19.06%	33,700 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $741,372 - $848,911	-16,519 Reduced 28.41%	41,634 $2 Million
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $53,216 - $58,948	-1,271 Reduced 2.14%	58,153 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $312,814 - $346,282	-7,838 Reduced 11.65%	59,424 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $186,018 - $212,014	-4,601 Reduced 6.4%	67,262 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $268,759 - $300,570	5,946 Added 9.02%	71,863 $3.28 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $645,424 - $748,850	14,207 Added 27.47%	65,917 $3.31 Million
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $781,365 - $851,335	16,942 Added 48.73%	51,710 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$45.18 - $53.48 $497,567 - $588,975	11,013 Added 46.36%	34,768 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $709,517 - $826,021	15,431 Added 185.38%	23,755 $1.18 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $107,624 - $139,930	-2,599 Reduced 23.79%	8,324 $384,000
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $35,934 - $38,578	780 Added 7.69%	10,923 $540,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $77,271 - $90,810	1,926 Added 23.44%	10,143 $476,000
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $103,819 - $124,932	2,900 Added 54.54%	8,217 $329,000
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $171,526 - $204,810	5,317 New	5,317 $203,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $1.15 Million - $1.41 Million	-34,795 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $476 - $555	13 Added 0.04%	34,795 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $289,084 - $380,888	-8,710 Reduced 20.03%	34,782 $1.41 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $24,203 - $27,475	-576 Reduced 1.31%	43,492 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $268,998 - $298,347	5,929 Added 15.55%	44,068 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $1.72 Million - $2.07 Million	38,139	38,139 $1.79 Million

Others Institutions Holding CPB

# of Institutions

716

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 $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 ...

More about CPB

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