Champlain Investment Partners, LLC Campbell Soup CO Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $121 Million - $136 Million	-2,686,680 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $13.9 Million - $16.1 Million	305,260 Added 12.82%	2,686,680 $135 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $48.3 Million - $52.6 Million	1,047,460 Added 78.52%	2,381,420 $115 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $609,252 - $721,177	13,485 Added 1.02%	1,333,960 $64.5 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $1.3 Million - $1.51 Million	28,175 Added 2.18%	1,320,475 $65.5 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $38.9 Million - $50.6 Million	-939,915 Reduced 42.11%	1,292,300 $59.7 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $221,827 - $238,149	-4,815 Reduced 0.22%	2,232,215 $110 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $1.75 Million - $2.06 Million	43,655 Added 1.99%	2,237,030 $105 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $9.08 Million - $10.9 Million	253,560 Added 13.07%	2,193,375 $87.9 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $1.92 Million - $2.29 Million	59,380 Added 3.16%	1,939,815 $74 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $55,093 - $67,718	1,670 Added 0.09%	1,880,435 $62 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $2.8 Million - $3.27 Million	76,550 Added 4.25%	1,878,765 $68.8 Million
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $16.4 Million - $21.6 Million	493,810 Added 37.74%	1,802,215 $73.1 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $55 Million - $62.4 Million	1,308,405 New	1,308,405 $56.7 Million

Others Institutions Holding CPB

# of Institutions

712

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 $11.6B
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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