A detailed history of Captrust Financial Advisors transactions in Campbell Soup CO stock. As of the latest transaction made, Captrust Financial Advisors holds 16,087 shares of CPB stock, worth $711,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,087
Previous 15,835 1.59%
Holding current value
$711,688
Previous $703,000 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$42.31 - $46.71 $10,662 - $11,770
252 Added 1.59%
16,087 $726,000
Q1 2024

May 15, 2024

SELL
$40.92 - $45.2 $118,872 - $131,306
-2,905 Reduced 15.5%
15,835 $703,000
Q4 2023

Feb 14, 2024

SELL
$38.06 - $45.34 $110,830 - $132,030
-2,912 Reduced 13.45%
18,740 $810,000
Q3 2023

Nov 14, 2023

BUY
$40.89 - $46.55 $141,642 - $161,249
3,464 Added 19.05%
21,652 $889,000
Q2 2023

Aug 14, 2023

SELL
$45.32 - $55.79 $69,113 - $85,079
-1,525 Reduced 7.74%
18,188 $831,000
Q1 2023

May 15, 2023

BUY
$50.38 - $57.02 $208,976 - $236,518
4,148 Added 26.65%
19,713 $1.08 Million
Q4 2022

Feb 15, 2023

SELL
$46.63 - $57.54 $10,958 - $13,521
-235 Reduced 1.49%
15,565 $883,000
Q3 2022

Nov 16, 2022

BUY
$47.01 - $51.55 $358,921 - $393,584
7,635 Added 93.51%
15,800 $745,000
Q2 2022

Aug 23, 2022

SELL
$44.88 - $51.39 $1,705 - $1,952
-38 Reduced 0.46%
8,165 $392,000
Q2 2022

Aug 16, 2022

BUY
$44.88 - $51.39 $144,603 - $165,578
3,222 Added 64.69%
8,203 $394,000
Q1 2022

May 16, 2022

BUY
$41.87 - $46.38 $64,186 - $71,100
1,533 Added 44.46%
4,981 $222,000
Q4 2021

Feb 14, 2022

BUY
$39.91 - $44.18 $26,540 - $29,379
665 Added 23.9%
3,448 $150,000
Q3 2021

Nov 16, 2021

BUY
$40.43 - $46.08 $15,282 - $17,418
378 Added 15.72%
2,783 $116,000
Q2 2021

Aug 16, 2021

SELL
$45.2 - $50.55 $53,471 - $59,800
-1,183 Reduced 32.97%
2,405 $110,000
Q1 2021

May 17, 2021

BUY
$45.43 - $52.71 $8,222 - $9,540
181 Added 5.31%
3,588 $180,000
Q4 2020

Feb 16, 2021

BUY
$46.12 - $50.25 $39,248 - $42,762
851 Added 33.29%
3,407 $165,000
Q3 2020

Nov 17, 2020

SELL
$45.18 - $53.48 $9,126 - $10,802
-202 Reduced 7.32%
2,556 $124,000
Q2 2020

Aug 14, 2020

BUY
$45.98 - $53.53 $126,812 - $147,635
2,758 New
2,758 $136,000
Q4 2019

Feb 14, 2020

SELL
$46.07 - $49.46 $41,463 - $44,514
-900 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$35.8 - $43.08 $38,843 - $46,741
-1,085 Reduced 54.66%
900 $36,000
Q1 2019

May 15, 2019

BUY
$32.26 - $38.52 $3,226 - $3,852
100 Added 5.31%
1,985 $76,000
Q4 2018

Feb 13, 2019

BUY
$32.99 - $40.55 $32,495 - $39,941
985 Added 109.44%
1,885 $62,000
Q3 2018

Nov 15, 2018

SELL
$36.63 - $42.76 $16,483 - $19,242
-450 Reduced 33.33%
900 $33,000
Q2 2018

Aug 13, 2018

BUY
$33.19 - $43.73 $38,168 - $50,289
1,150 Added 575.0%
1,350 $55,000
Q1 2018

May 15, 2018

SELL
$42.02 - $47.7 $27,313 - $31,005
-650 Reduced 76.47%
200 $8,000
Q4 2017

Feb 14, 2018

BUY
$45.37 - $50.32 $38,564 - $42,772
850
850 $41,000

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 $13.3B
  • 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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