Carlton Hofferkamp & Jenks Wealth Management, LLC Campbell Soup CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 8,715 shares of CPB stock, worth $376,052. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,715

Previous 9,215 5.43%

Holding current value

$376,052

Previous $416,000 2.4%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.01 - $51.89 $22,505 - $25,945	-500 Reduced 5.43%	8,715 $426,000
Q2 2024 Jul 31, 2024	SELL	$42.31 - $46.71 $8,462 - $9,342	-200 Reduced 2.12%	9,215 $416,000
Q1 2024 Apr 26, 2024	SELL	$40.92 - $45.2 $20,869 - $23,052	-510 Reduced 5.14%	9,415 $418,000
Q4 2023 Jan 25, 2024	SELL	$38.06 - $45.34 $95,150 - $113,350	-2,500 Reduced 20.12%	9,925 $429,000
Q3 2023 Oct 26, 2023	SELL	$40.89 - $46.55 $65,424 - $74,480	-1,600 Reduced 11.41%	12,425 $510,000
Q2 2023 Aug 07, 2023	SELL	$45.32 - $55.79 $14,049 - $17,294	-310 Reduced 2.16%	14,025 $641,000
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $17,633 - $19,957	-350 Reduced 2.38%	14,335 $788,000
Q3 2022 Oct 24, 2022	SELL	$47.01 - $51.55 $37,137 - $40,724	-790 Reduced 5.11%	14,685 $738,000
Q2 2022 Jul 12, 2022	BUY	$44.88 - $51.39 $13,464 - $15,417	300 Added 1.98%	15,475 $752,000
Q1 2022 Apr 11, 2022	BUY	$41.87 - $46.38 $20,935 - $23,190	500 Added 3.41%	15,175 $690,000
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $133,823 - $152,524	3,310 Added 29.12%	14,675 $599,000
Q2 2021 Jul 19, 2021	BUY	$45.2 - $50.55 $513,698 - $574,500	11,365 New	11,365 $517,000

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

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Carlton Hofferkamp & Jenks Wealth Management, LLC Campbell Soup CO Transaction History