Caprock Group, Inc. Campbell Soup CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Caprock Group, Inc. holds 10,270 shares of CPB stock, worth $443,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,270

Previous 6,697 53.35%

Holding current value

$443,150

Previous $302,000 66.23%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.01 - $51.89 $160,820 - $185,402	3,573 Added 53.35%	10,270 $502,000
Q2 2024 Aug 06, 2024	BUY	$42.31 - $46.71 $1,015 - $1,121	24 Added 0.36%	6,697 $302,000
Q1 2024 Apr 29, 2024	BUY	$40.92 - $45.2 $20,050 - $22,148	490 Added 7.92%	6,673 $296,000
Q4 2023 Jan 18, 2024	SELL	$38.06 - $45.34 $22,379 - $26,659	-588 Reduced 8.68%	6,183 $267,000
Q3 2023 Oct 18, 2023	SELL	$40.89 - $46.55 $78,059 - $88,863	-1,909 Reduced 21.99%	6,771 $278,000
Q2 2023 Aug 10, 2023	SELL	$45.32 - $55.79 $262,991 - $323,749	-5,803 Reduced 40.07%	8,680 $396,000
Q1 2023 Apr 26, 2023	BUY	$50.38 - $57.02 $259,255 - $293,424	5,146 Added 55.11%	14,483 $796,000
Q4 2022 Jan 23, 2023	BUY	$46.63 - $57.54 $228,160 - $281,543	4,893 Added 110.1%	9,337 $0
Q3 2022 Nov 07, 2022	BUY	$47.01 - $51.55 $208,912 - $229,088	4,444 New	4,444 $209,000
Q2 2018 Jul 23, 2018	SELL	$33.19 - $43.73 $181,316 - $238,896	-5,463 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$42.02 - $47.7 $30,884 - $35,059	-735 Reduced 11.86%	5,463 $237,000
Q4 2017 Jan 17, 2018	BUY	$45.37 - $50.32 $1,996 - $2,214	44 Added 0.71%	6,198 $285,000
Q3 2017 Oct 23, 2017	BUY	$45.13 - $54.19 $277,730 - $333,485	6,154	6,154 $288,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Campbell Soup CO Transaction History