Cerity Partners LLC Campbell Soup CO Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Cerity Partners LLC holds 212,291 shares of CPB stock, worth $9.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,291
Previous 229,502 7.5%
Holding current value
$9.44 Million
Previous $10.4 Million 0.13%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.01 - $51.89 $774,667 - $893,078
-17,211 Reduced 7.5%
212,291 $10.4 Million
Q2 2024

Aug 13, 2024
SELL
$42.31 - $46.71 $856,227 - $945,270
-20,237 Reduced 8.1%
229,502 $10.4 Million
Q1 2024

May 14, 2024
BUY
$40.92 - $45.2 $17,309 - $19,119
423 Added 0.17%
249,739 $11.1 Million
Q4 2023

Jan 26, 2024
BUY
$38.06 - $45.34 $7.27 Million - $8.66 Million
190,901 Added 326.8%
249,316 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$40.89 - $46.55 $6.81 Million - $7.75 Million
-166,480 Reduced 74.03%
58,415 $2.4 Million
Q2 2023

Aug 14, 2023
BUY
$45.32 - $55.79 $2.58 Million - $3.18 Million
57,003 Added 33.95%
224,895 $10.3 Million
Q1 2023

May 11, 2023
BUY
$50.38 - $57.02 $46,903 - $53,085
931 Added 0.56%
167,892 $9.23 Million
Q4 2022

Feb 15, 2023
BUY
$46.63 - $57.54 $7.14 Million - $8.81 Million
153,149 Added 1108.81%
166,961 $9.48 Million
Q3 2022

Nov 10, 2022
BUY
$47.01 - $51.55 $21,483 - $23,558
457 Added 3.42%
13,812 $651,000
Q2 2022

Aug 10, 2022
BUY
$44.88 - $51.39 $268,427 - $307,363
5,981 Added 81.11%
13,355 $641,000
Q1 2022

Apr 25, 2022
SELL
$41.87 - $46.38 $68,792 - $76,202
-1,643 Reduced 18.22%
7,374 $329,000
Q4 2021

Feb 14, 2022
BUY
$39.91 - $44.18 $24,544 - $27,170
615 Added 7.32%
9,017 $392,000
Q3 2021

Oct 25, 2021
BUY
$40.43 - $46.08 $970 - $1,105
24 Added 0.29%
8,402 $351,000
Q2 2021

Aug 11, 2021
BUY
$45.2 - $50.55 $542 - $606
12 Added 0.14%
8,378 $382,000
Q1 2021

Aug 11, 2021
BUY
$45.43 - $52.71 $863 - $1,001
19 Added 0.23%
8,366 $421,000
Q1 2021

May 12, 2021
BUY
$45.43 - $52.71 $408 - $474
9 Added 0.11%
8,347 $420,000
Q4 2020

Feb 11, 2021
BUY
$46.12 - $50.25 $1,798 - $1,959
39 Added 0.47%
8,338 $403,000
Q3 2020

Nov 12, 2020
BUY
$45.18 - $53.48 $374,948 - $443,830
8,299 New
8,299 $401,000
Q1 2018

May 15, 2018
SELL
$42.02 - $47.7 $190,224 - $215,937
-4,527 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$45.37 - $50.32 $725 - $805
-16 Reduced 0.35%
4,527 $218,000
Q3 2017

Nov 13, 2017
BUY
$45.13 - $54.19 $205,025 - $246,185
4,543
4,543 $213,000

Others Institutions Holding CPB

# of Institutions
711
Shares Held
155M
Call Options Held
1.31M
Put Options Held
1.31M
View Full List

About CAMPBELL SOUP CO

CPB Quotes by TradingView
  • 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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