Capstone Investment Advisors, LLC Campbell Soup CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

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 8,200 shares of CPB stock, worth $353,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,200 -0.0%

Holding current value

$353,010

Previous $370,000 8.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $879,450 - $1.01 Million	-19,539 Reduced 74.43%	6,714 $328,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $1.02 Million - $1.13 Million	24,150 Added 1148.36%	26,253 $1.19 Million
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

# 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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Capstone Investment Advisors, LLC Campbell Soup CO Transaction History