A detailed history of Capstone Investment Advisors, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,700 shares of CPB stock, worth $347,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,700
Previous 25,200 69.44%
Holding current value
$347,963
Previous $1.09 Million 68.6%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$40.92 - $45.2 $153,941 - $170,042
-3,762 Reduced 64.14%
2,103 $93,000
Q4 2023

Feb 12, 2024

SELL
$38.06 - $45.34 $45,519 - $54,226
-1,196 Reduced 16.94%
5,865 $253,000
Q3 2023

Nov 13, 2023

SELL
$40.89 - $46.55 $37,128 - $42,267
-908 Reduced 11.39%
7,061 $290,000
Q2 2023

Aug 10, 2023

BUY
$45.32 - $55.79 $276,316 - $340,151
6,097 Added 325.69%
7,969 $364,000
Q1 2023

May 09, 2023

BUY
$50.38 - $57.02 $94,311 - $106,741
1,872 New
1,872 $102,000
Q2 2022

Aug 15, 2022

SELL
$44.88 - $51.39 $272,825 - $312,399
-6,079 Reduced 80.84%
1,441 $69,000
Q1 2022

May 13, 2022

SELL
$41.87 - $46.38 $1.67 Million - $1.85 Million
-39,783 Reduced 84.1%
7,520 $335,000
Q4 2021

Feb 11, 2022

BUY
$39.91 - $44.18 $242,453 - $268,393
6,075 Added 14.74%
47,303 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$40.43 - $46.08 $617,446 - $703,733
15,272 Added 58.84%
41,228 $1.72 Million
Q2 2021

Aug 16, 2021

BUY
$45.2 - $50.55 $959,686 - $1.07 Million
21,232 Added 449.45%
25,956 $1.18 Million
Q4 2020

Feb 16, 2021

SELL
$46.12 - $50.25 $89,887 - $97,937
-1,949 Reduced 29.21%
4,724 $228,000
Q2 2019

Aug 14, 2019

SELL
$35.8 - $43.08 $11,527 - $13,871
-322 Reduced 4.6%
6,673 $267,000
Q1 2019

May 15, 2019

SELL
$32.26 - $38.52 $5,903 - $7,049
-183 Reduced 2.55%
6,995 $267,000
Q4 2018

Feb 14, 2019

SELL
$32.99 - $40.55 $50,243 - $61,757
-1,523 Reduced 17.5%
7,178 $237,000
Q3 2018

Nov 14, 2018

BUY
$36.63 - $42.76 $318,717 - $372,054
8,701 New
8,701 $319,000

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 $13.5B
  • 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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