Commonwealth Equity Services, LLC Campbell Soup CO Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 65,118 shares of CPB stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,118

Previous 59,439 9.55%

Holding current value

$2.94 Million

Previous $2.57 Million 12.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$40.92 - $45.2 $232,384 - $256,690	5,679 Added 9.55%	65,118 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$38.06 - $45.34 $121,830 - $145,133	-3,201 Reduced 5.11%	59,439 $2.57 Million
Q3 2023 Oct 23, 2023	SELL	$40.89 - $46.55 $268,647 - $305,833	-6,570 Reduced 9.49%	62,640 $2.57 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $17,584 - $21,646	388 Added 0.56%	69,210 $3.16 Million
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $11,436 - $12,943	-227 Reduced 0.33%	68,822 $3.78 Million

Q4 2022 Feb 07, 2023	SELL	$46.63 - $57.54 $434,358 - $535,985	-9,315 Reduced 11.89%	69,049 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $134,401 - $147,381	-2,859 Reduced 3.52%	78,364 $3.69 Million
Q2 2022 Jul 19, 2022	SELL	$44.88 - $51.39 $294,053 - $336,707	-6,552 Reduced 7.46%	81,223 $3.9 Million
Q1 2022 May 04, 2022	BUY	$41.87 - $46.38 $276,635 - $306,432	6,607 Added 8.14%	87,775 $3.91 Million
Q4 2021 Jan 31, 2022	SELL	$39.91 - $44.18 $181,869 - $201,328	-4,557 Reduced 5.32%	81,168 $3.53 Million
Q3 2021 Oct 29, 2021	BUY	$40.43 - $46.08 $220,949 - $251,827	5,465 Added 6.81%	85,725 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $137,634 - $153,924	3,045 Added 3.94%	80,260 $3.66 Million
Q1 2021 May 04, 2021	SELL	$45.43 - $52.71 $6,632 - $7,695	-146 Reduced 0.19%	77,215 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $81,770 - $89,093	1,773 Added 2.35%	77,361 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$45.18 - $53.48 $215,508 - $255,099	4,770 Added 6.74%	75,588 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $1.44 Million - $1.68 Million	31,378 Added 79.56%	70,818 $3.51 Million
Q1 2020 May 11, 2020	SELL	$41.41 - $53.84 $97,976 - $127,385	-2,366 Reduced 5.66%	39,440 $1.82 Million
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $9,214 - $9,892	200 Added 0.48%	41,806 $2.07 Million
Q3 2019 Oct 30, 2019	SELL	$40.12 - $47.15 $19,097 - $22,443	-476 Reduced 1.13%	41,606 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	$35.8 - $43.08 $10,740 - $12,924	-300 Reduced 0.71%	42,082 $1.69 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $105,586 - $126,075	3,273 Added 8.37%	42,382 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$32.99 - $40.55 $172,801 - $212,400	5,238 Added 15.46%	39,109 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	$36.63 - $42.76 $11,501 - $13,426	-314 Reduced 0.92%	33,871 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$33.19 - $43.73 $423,305 - $557,732	-12,754 Reduced 27.17%	34,185 $1.39 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $250,397 - $284,244	5,959 Added 14.54%	46,939 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$45.37 - $50.32 $1.86 Million - $2.06 Million	40,980	40,980 $1.97 Million

Others Institutions Holding CPB

# of Institutions

677

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 $13.5B
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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Commonwealth Equity Services, LLC Campbell Soup CO Transaction History