Creative Planning Campbell Soup CO Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Campbell Soup CO stock. As of the latest transaction made, Creative Planning holds 110,295 shares of CPB stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,295

Previous 59,079 86.69%

Holding current value

$4.98 Million

Previous $2.55 Million 92.01%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.92 - $45.2 $2.1 Million - $2.31 Million	51,216 Added 86.69%	110,295 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $219,948 - $262,019	5,779 Added 10.84%	59,079 $2.55 Million
Q3 2023 Nov 16, 2023	BUY	$40.89 - $46.55 $595,685 - $678,140	14,568 Added 37.61%	53,300 $2.19 Million
Q2 2023 Jul 21, 2023	BUY	$45.32 - $55.79 $96,350 - $118,609	2,126 Added 5.81%	38,732 $1.77 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $210,235 - $237,944	4,173 Added 12.87%	36,606 $2.01 Million

Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $13,382 - $16,513	287 Added 0.89%	32,433 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$47.01 - $51.55 $83,019 - $91,037	1,766 Added 5.81%	32,146 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $209,230 - $239,580	4,662 Added 18.13%	30,380 $1.46 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $14,528 - $16,093	347 Added 1.37%	25,718 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $106,599 - $118,004	-2,671 Reduced 9.52%	25,371 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$40.43 - $46.08 $202,675 - $230,999	-5,013 Reduced 15.17%	28,042 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$45.2 - $50.55 $210,315 - $235,209	4,653 Added 16.38%	33,055 $1.51 Million
Q1 2021 Apr 30, 2021	SELL	$45.43 - $52.71 $31,255 - $36,264	-688 Reduced 2.37%	28,402 $1.43 Million
Q4 2020 Jan 29, 2021	SELL	$46.12 - $50.25 $134,624 - $146,679	-2,919 Reduced 9.12%	29,090 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$45.18 - $53.48 $453,290 - $536,564	10,033 Added 45.65%	32,009 $1.55 Million
Q2 2020 Jul 23, 2020	SELL	$45.98 - $53.53 $181,253 - $211,015	-3,942 Reduced 15.21%	21,976 $1.09 Million
Q1 2020 May 05, 2020	BUY	$41.41 - $53.84 $36,772 - $47,809	888 Added 3.55%	25,918 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$46.07 - $49.46 $177,369 - $190,421	-3,850 Reduced 13.33%	25,030 $1.24 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $47.15 $59,618 - $70,064	-1,486 Reduced 4.89%	28,880 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$35.8 - $43.08 $95,693 - $115,152	-2,673 Reduced 8.09%	30,366 $1.22 Million
Q1 2019 Apr 24, 2019	SELL	$32.26 - $38.52 $11,549 - $13,790	-358 Reduced 1.07%	33,039 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	$32.99 - $40.55 $180,290 - $221,605	-5,465 Reduced 14.06%	33,397 $1.1 Million
Q3 2018 Oct 25, 2018	BUY	$36.63 - $42.76 $745,383 - $870,123	20,349 Added 109.92%	38,862 $1.42 Million
Q2 2018 Jul 20, 2018	SELL	$33.19 - $43.73 $32,061 - $42,243	-966 Reduced 4.96%	18,513 $751,000
Q1 2018 Apr 18, 2018	BUY	$42.02 - $47.7 $62,147 - $70,548	1,479 Added 8.22%	19,479 $844,000
Q4 2017 Jan 17, 2018	SELL	$45.37 - $50.32 $4,174 - $4,629	-92 Reduced 0.51%	18,000 $866,000
Q3 2017 Oct 17, 2017	BUY	$45.13 - $54.19 $816,491 - $980,405	18,092	18,092 $847,000

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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Creative Planning Campbell Soup CO Transaction History