Cetera Advisors LLC Campbell Soup CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $36,296 - $40,092	887 Added 7.25%	13,120 $583,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $11,950 - $14,236	-314 Reduced 2.5%	12,233 $528,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $12,348 - $14,058	302 Added 2.47%	12,547 $515,000
Q2 2023 Aug 09, 2023	BUY	$45.32 - $55.79 $1,586 - $1,952	35 Added 0.29%	12,245 $559,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $431,152 - $487,977	8,558 Added 234.34%	12,210 $671,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $1.31 Million - $1.62 Million	-28,153 Reduced 88.52%	3,652 $207,000
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $577,047 - $632,776	12,275 Added 62.85%	31,805 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $10,681 - $12,230	238 Added 1.23%	19,530 $938,000
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $455,880 - $504,985	10,888 Added 129.56%	19,292 $860,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $143,436 - $158,782	3,594 Added 74.72%	8,404 $365,000
Q3 2021 Nov 16, 2021	SELL	$40.43 - $46.08 $4,972 - $5,667	-123 Reduced 2.49%	4,810 $201,000
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $19,210 - $21,483	425 Added 9.43%	4,933 $225,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $204,798 - $237,616	4,508 New	4,508 $227,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $216,300 - $252,497	-5,905 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $7,932 - $10,451	-239 Reduced 3.89%	5,905 $239,000
Q1 2018 May 09, 2018	SELL	$42.02 - $47.7 $16,387 - $18,603	-390 Reduced 5.97%	6,144 $264,000
Q4 2017 Feb 08, 2018	BUY	$45.37 - $50.32 $5,535 - $6,139	122 Added 1.9%	6,534 $316,000
Q3 2017 Nov 16, 2017	SELL	$45.13 - $54.19 $4,197 - $5,039	-93 Reduced 1.43%	6,412 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,505	6,505 $338,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

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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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