Cwm, LLC Campbell Soup CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Cwm, LLC holds 5,076 shares of CPB stock, worth $219,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,076

Previous 4,976 2.01%

Holding current value

$219,029

Previous $225,000 10.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.01 - $51.89 $4,501 - $5,189	100 Added 2.01%	5,076 $248,000
Q2 2024 Jul 09, 2024	BUY	$42.31 - $46.71 $28,813 - $31,809	681 Added 15.86%	4,976 $225,000
Q1 2024 Apr 05, 2024	BUY	$40.92 - $45.2 $46,280 - $51,121	1,131 Added 35.75%	4,295 $191,000
Q4 2023 Feb 01, 2024	SELL	$38.06 - $45.34 $61,543 - $73,314	-1,617 Reduced 33.82%	3,164 $137,000
Q3 2023 Oct 11, 2023	SELL	$40.89 - $46.55 $48,822 - $55,580	-1,194 Reduced 19.98%	4,781 $196,000
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $96,169 - $118,386	2,122 Added 55.07%	5,975 $273,000
Q1 2023 Apr 28, 2023	BUY	$50.38 - $57.02 $36,525 - $41,339	725 Added 23.18%	3,853 $212,000
Q4 2022 Feb 01, 2023	BUY	$46.63 - $57.54 $14,222 - $17,549	305 Added 10.8%	3,128 $177,000
Q3 2022 Oct 27, 2022	BUY	$47.01 - $51.55 $18,051 - $19,795	384 Added 15.74%	2,823 $133,000
Q2 2022 Jul 28, 2022	BUY	$44.88 - $51.39 $11,354 - $13,001	253 Added 11.57%	2,439 $117,000
Q1 2022 Apr 21, 2022	BUY	$41.87 - $46.38 $10,258 - $11,363	245 Added 12.62%	2,186 $97,000
Q4 2021 Jan 31, 2022	BUY	$39.91 - $44.18 $10,576 - $11,707	265 Added 15.81%	1,941 $84,000
Q3 2020 Sep 15, 2021	SELL	$45.18 - $53.48 $14,593 - $17,274	-323 Reduced 16.16%	1,676 $76,000
Q3 2020 Oct 19, 2020	BUY	$45.18 - $53.48 $14,593 - $17,274	323 Added 19.27%	1,999 $97,000
Q2 2020 Sep 15, 2021	BUY	$45.98 - $53.53 $62,854 - $73,175	1,367 Added 442.39%	1,676 $76,000
Q2 2020 Jul 22, 2020	SELL	$45.98 - $53.53 $62,854 - $73,175	-1,367 Reduced 81.56%	309 $15,000
Q1 2020 Sep 15, 2021	BUY	$41.41 - $53.84 $56,069 - $72,899	1,354 Added 420.5%	1,676 $76,000
Q1 2020 Apr 28, 2020	SELL	$41.41 - $53.84 $56,069 - $72,899	-1,354 Reduced 80.79%	322 $15,000
Q4 2019 Sep 14, 2021	BUY	$46.07 - $49.46 $61,641 - $66,177	1,338 Added 395.86%	1,676 $76,000
Q4 2019 Jan 27, 2020	SELL	$46.07 - $49.46 $61,641 - $66,177	-1,338 Reduced 79.83%	338 $17,000
Q3 2019 Sep 14, 2021	BUY	$40.12 - $47.15 $55,887 - $65,679	1,393 Added 492.23%	1,676 $76,000
Q3 2019 Oct 22, 2019	SELL	$40.12 - $47.15 $55,887 - $65,679	-1,393 Reduced 83.11%	283 $13,000
Q2 2019 Sep 14, 2021	BUY	$35.8 - $43.08 $51,802 - $62,336	1,447 Added 631.88%	1,676 $76,000
Q2 2019 Jul 31, 2019	SELL	$35.8 - $43.08 $51,802 - $62,336	-1,447 Reduced 86.34%	229 $9,000
Q1 2019 Sep 02, 2021	BUY	$32.26 - $38.52 $27,001 - $32,241	837 Added 99.76%	1,676 $0
Q1 2019 Apr 22, 2019	BUY	$32.26 - $38.52 $20,614 - $24,614	639 Added 319.5%	839 $32,000
Q4 2018 Jan 25, 2019	SELL	$32.99 - $40.55 $2,474 - $3,041	-75 Reduced 27.27%	200 $7,000
Q3 2018 Oct 29, 2018	BUY	$36.63 - $42.76 $1,684 - $1,966	46 Added 20.09%	275 $10,000
Q2 2018 Jul 31, 2018	BUY	$33.19 - $43.73 $962 - $1,268	29 Added 14.5%	229 $9,000
Q3 2017 Oct 16, 2017	BUY	$45.13 - $54.19 $9,026 - $10,838	200	200 $9,000

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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