Brookstone Capital Management Campbell Soup CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 $984,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,865

Previous 23,955 4.55%

Holding current value

$984,338

Previous $1.08 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

719

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 ...

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Brookstone Capital Management Campbell Soup CO Transaction History