Boothbay Fund Management, LLC Campbell Soup CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $123,946 - $136,910	-3,029 Reduced 15.77%	16,178 $719,000
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $343,948 - $409,737	-9,037 Reduced 32.0%	19,207 $830,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $675,952 - $769,518	16,531 Added 141.13%	28,244 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $59,459 - $73,196	-1,312 Reduced 10.07%	11,713 $535,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $656,199 - $742,685	13,025 New	13,025 $716,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $84,900 - $93,099	1,806 Added 40.26%	6,292 $296,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $201,331 - $230,535	4,486 New	4,486 $216,000
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $559,697 - $673,512	-15,634 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $504,352 - $602,221	15,634 New	15,634 $596,000

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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