Cutler Group LP Campbell Soup CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Campbell Soup CO stock. As of the latest transaction made, Cutler Group LP holds 100 shares of CPB stock, worth $4,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 108 7.41%

Holding current value

$4,553

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$38.06 - $45.34 $4,110 - $4,896	108 New	108 $4,000
Q2 2022 Aug 04, 2022	SELL	$44.88 - $51.39 $229,650 - $262,962	-5,117 Reduced 91.1%	500 $24,000
Q1 2022 Apr 14, 2022	SELL	$41.87 - $46.38 $70,467 - $78,057	-1,683 Reduced 23.05%	5,617 $250,000
Q4 2021 Jan 18, 2022	BUY	$39.91 - $44.18 $35,599 - $39,408	892 Added 13.92%	7,300 $317,000
Q3 2021 Oct 26, 2021	SELL	$40.43 - $46.08 $210,074 - $239,431	-5,196 Reduced 44.78%	6,408 $267,000

Q2 2021 Jul 19, 2021	BUY	$45.2 - $50.55 $488,973 - $546,849	10,818 Added 1376.34%	11,604 $529,000
Q4 2020 Jan 21, 2021	SELL	$46.12 - $50.25 $106,076 - $115,575	-2,300 Reduced 74.53%	786 $38,000
Q3 2020 Oct 27, 2020	BUY	$45.18 - $53.48 $4,427 - $5,241	98 Added 3.28%	3,086 $149,000
Q1 2020 May 07, 2020	SELL	$41.41 - $53.84 $104,932 - $136,430	-2,534 Reduced 45.89%	2,988 $137,000
Q4 2019 Feb 06, 2020	BUY	$46.07 - $49.46 $48,327 - $51,883	1,049 Added 23.45%	5,522 $272,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $47.15 $168,504 - $198,030	4,200 Added 1538.46%	4,473 $209,000
Q2 2019 Aug 09, 2019	SELL	$35.8 - $43.08 $80,120 - $96,413	-2,238 Reduced 89.13%	273 $10,000
Q1 2019 May 10, 2019	SELL	$32.26 - $38.52 $917,506 - $1.1 Million	-28,441 Reduced 91.89%	2,511 $95,000
Q3 2018 Nov 07, 2018	BUY	$36.63 - $42.76 $80,842 - $94,371	2,207 Added 7.68%	30,952 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $463,797 - $611,083	13,974 Added 94.6%	28,745 $1.17 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $204,385 - $232,012	4,864 Added 49.1%	14,771 $639,000
Q4 2017 Jan 17, 2018	BUY	$45.37 - $50.32 $303,616 - $336,741	6,692 Added 208.15%	9,907 $476,000
Q3 2017 Oct 17, 2017	BUY	$45.13 - $54.19 $145,092 - $174,220	3,215	3,215 $150,000

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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