A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Campbell Soup CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 11,298 shares of CPB stock, worth $511,686. This represents 0.67% of its overall portfolio holdings.

Number of Shares
11,298
Previous 12,283 8.02%
Holding current value
$511,686
Previous $530,000 5.28%
% of portfolio
0.67%
Previous 0.72%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$40.92 - $45.2 $40,306 - $44,522
-985 Reduced 8.02%
11,298 $502,000
Q4 2023

Feb 02, 2024

SELL
$38.06 - $45.34 $31,742 - $37,813
-834 Reduced 6.36%
12,283 $530,000
Q3 2023

Nov 06, 2023

SELL
$40.89 - $46.55 $19,708 - $22,437
-482 Reduced 3.54%
13,117 $538,000
Q2 2023

Aug 03, 2023

SELL
$45.32 - $55.79 $292,812 - $360,459
-6,461 Reduced 32.21%
13,599 $621,000
Q1 2023

May 02, 2023

BUY
$50.38 - $57.02 $19,849 - $22,465
394 Added 2.0%
20,060 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$46.63 - $57.54 $2.45 Million - $3.02 Million
-52,437 Reduced 72.73%
19,666 $1.12 Billion
Q2 2018

Aug 01, 2018

BUY
$33.19 - $43.73 $2.39 Million - $3.15 Million
72,103 New
72,103 $2.92 Million

Others Institutions Holding CPB

About CAMPBELL SOUP CO


  • Ticker CPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 299,758,016
  • Market Cap $13.6B
  • 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 ...
More about CPB
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