Blueshift Asset Management, LLC Campbell Soup CO Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $3.06 Million - $3.39 Million	-72,985 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $1.07 Million - $1.19 Million	-26,868 Reduced 26.91%	72,985 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $4.04 Million - $4.6 Million	99,853 New	99,853 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $281,370 - $314,673	-6,225 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$45.43 - $52.71 $604,764 - $701,675	-13,312 Reduced 68.14%	6,225 $313,000
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $1.09 Million - $1.19 Million	-23,664 Reduced 54.78%	19,537 $945,000
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $1.95 Million - $2.31 Million	43,201 New	43,201 $2.09 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $523,919 - $681,183	-12,652 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $275,268 - $295,523	5,975 Added 89.49%	12,652 $625,000
Q3 2019 Nov 12, 2019	BUY	$40.12 - $47.15 $267,881 - $314,820	6,677 New	6,677 $313,000

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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