Coldstream Capital Management Inc Campbell Soup CO Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,257 shares of CPB stock, worth $284,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,257

Previous 6,196 0.98%

Holding current value

$284,881

Previous $267,000 4.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $2,496 - $2,757	61 Added 0.98%	6,257 $278,000
Q4 2023 Feb 09, 2024	BUY	$38.06 - $45.34 $14,615 - $17,410	384 Added 6.61%	6,196 $267,000
Q3 2023 Nov 02, 2023	BUY	$40.89 - $46.55 $6,337 - $7,215	155 Added 2.74%	5,812 $238,000
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $6,118 - $7,531	135 Added 2.44%	5,657 $258,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $8,262 - $9,351	-164 Reduced 2.88%	5,522 $303,000

Q4 2022 Jan 10, 2023	BUY	$46.63 - $57.54 $25,646 - $31,647	550 Added 10.71%	5,686 $0
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $32,538 - $37,257	725 Added 16.44%	5,136 $247,000
Q2 2022 Aug 08, 2022	SELL	$44.88 - $51.39 $22,799 - $26,106	-508 Reduced 10.33%	4,411 $212,000
Q1 2022 May 11, 2022	BUY	$41.87 - $46.38 $205,958 - $228,143	4,919 New	4,919 $219,000
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $687,210 - $760,735	-17,219 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.48 Million - $1.69 Million	-36,582 Reduced 68.0%	17,219 $833,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $1.32 Million - $1.48 Million	29,220 Added 118.87%	53,801 $2.45 Million
Q1 2021 Jun 16, 2021	BUY	$45.43 - $52.71 $153,189 - $177,738	3,372 Added 15.9%	24,581 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $212,705 - $231,753	4,612 Added 27.79%	21,209 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $1,852 - $2,192	-41 Reduced 0.25%	16,597 $803,000
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $194,495 - $226,431	-4,230 Reduced 20.27%	16,638 $826,000
Q1 2020 May 27, 2020	BUY	$41.41 - $53.84 $864,143 - $1.12 Million	20,868 New	20,868 $964,000

Others Institutions Holding CPB

# of Institutions

678

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

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 ...

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Coldstream Capital Management Inc Campbell Soup CO Transaction History