Concourse Financial Group Securities, Inc. Campbell Soup CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,177 shares of CPB stock, worth $50,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,234 4.62%

Holding current value

$50,787

Previous $55,000 3.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.01 - $51.89 $2,565 - $2,957	-57 Reduced 4.62%	1,177 $57,000
Q2 2024 Jul 23, 2024	SELL	$42.31 - $46.71 $4,146 - $4,577	-98 Reduced 7.36%	1,234 $55,000
Q1 2024 Apr 30, 2024	SELL	$40.92 - $45.2 $52,786 - $58,308	-1,290 Reduced 49.2%	1,332 $59,000
Q4 2023 Feb 07, 2024	SELL	$38.06 - $45.34 $5,442 - $6,483	-143 Reduced 5.17%	2,622 $113,000
Q3 2023 Oct 25, 2023	BUY	$40.89 - $46.55 $7,523 - $8,565	184 Added 7.13%	2,765 $113,000
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $24,246 - $29,847	535 Added 26.15%	2,581 $117,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $29,724 - $33,641	590 Added 40.52%	2,046 $112,000
Q4 2022 Jan 30, 2023	BUY	$46.63 - $57.54 $34,086 - $42,061	731 Added 100.83%	1,456 $0
Q3 2022 Nov 15, 2022	BUY	$47.01 - $51.55 $9,213 - $10,103	196 Added 37.05%	725 $34,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $19,074 - $21,840	425 Added 408.65%	529 $25,000
Q3 2021 Nov 09, 2021	SELL	$40.43 - $46.08 $25,147 - $28,661	-622 Reduced 85.67%	104 $4,000
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $4,520 - $5,055	100 Added 15.97%	726 $33,000
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $66,463 - $86,413	-1,605 Reduced 71.94%	626 $29,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $73,942 - $79,383	1,605 Added 256.39%	2,231 $110,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $66,037 - $77,608	-1,646 Reduced 72.45%	626 $29,000
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $16,969 - $20,419	-474 Reduced 17.26%	2,272 $91,000
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $548 - $654	17 Added 0.62%	2,746 $104,000
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $70,301 - $86,412	2,131 Added 356.35%	2,729 $90,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $21,904 - $25,570	598 New	598 $22,000

Others Institutions Holding CPB

# of Institutions

716

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 $12.9B
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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Concourse Financial Group Securities, Inc. Campbell Soup CO Transaction History