Captrust Financial Advisors Campbell Soup CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 $794,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,087

Previous 15,835 1.59%

Holding current value

$794,054

Previous $703,000 3.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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Captrust Financial Advisors Campbell Soup CO Transaction History