A detailed history of Brookstone Capital Management transactions in Campbell Soup CO stock. As of the latest transaction made, Brookstone Capital Management holds 22,865 shares of CPB stock, worth $986,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,865
Previous 23,955 4.55%
Holding current value
$986,624
Previous $1.08 Million 3.33%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$45.01 - $51.89 $49,060 - $56,560
-1,090 Reduced 4.55%
22,865 $1.12 Million
Q2 2024

Jul 18, 2024

BUY
$42.31 - $46.71 $134,291 - $148,257
3,174 Added 15.27%
23,955 $1.08 Million
Q1 2024

Apr 15, 2024

SELL
$40.92 - $45.2 $22,751 - $25,131
-556 Reduced 2.61%
20,781 $923,000
Q4 2023

Jan 11, 2024

BUY
$38.06 - $45.34 $85,064 - $101,334
2,235 Added 11.7%
21,337 $922,000
Q3 2023

Oct 20, 2023

BUY
$40.89 - $46.55 $17,092 - $19,457
418 Added 2.24%
19,102 $784,000
Q2 2023

Jul 11, 2023

BUY
$45.32 - $55.79 $6,979 - $8,591
154 Added 0.83%
18,684 $854,000
Q1 2023

Apr 18, 2023

SELL
$50.38 - $57.02 $289,836 - $328,036
-5,753 Reduced 23.69%
18,530 $1.02 Million
Q4 2022

Jan 09, 2023

BUY
$46.63 - $57.54 $120,212 - $148,338
2,578 Added 11.88%
24,283 $0
Q3 2022

Oct 13, 2022

SELL
$47.01 - $51.55 $103,751 - $113,770
-2,207 Reduced 9.23%
21,705 $1.07 Million
Q2 2022

Jul 11, 2022

SELL
$44.88 - $51.39 $86,304 - $98,822
-1,923 Reduced 7.44%
23,912 $1.16 Million
Q1 2022

Apr 12, 2022

BUY
$41.87 - $46.38 $149,810 - $165,947
3,578 Added 16.08%
25,835 $1.18 Million
Q4 2021

Jan 11, 2022

BUY
$39.91 - $44.18 $81,855 - $90,613
2,051 Added 10.15%
22,257 $1.02 Million
Q3 2021

Nov 03, 2021

SELL
$40.43 - $46.08 $15,039 - $17,141
-372 Reduced 1.81%
20,206 $839,000
Q2 2021

Jul 14, 2021

BUY
$45.2 - $50.55 $418,642 - $468,194
9,262 Added 81.85%
20,578 $920,000
Q1 2021

Apr 16, 2021

BUY
$45.43 - $52.71 $250,410 - $290,537
5,512 Added 94.97%
11,316 $569,000
Q4 2020

Jan 13, 2021

BUY
$46.12 - $50.25 $30,208 - $32,913
655 Added 12.72%
5,804 $281,000
Q3 2020

Oct 13, 2020

BUY
$45.18 - $53.48 $232,631 - $275,368
5,149 New
5,149 $249,000

Others Institutions Holding CPB

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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