D.A. Davidson & Co. Campbell Soup CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$50.38 - $57.02 $8,010 - $9,066	159 Added 1.65%	9,807 $539,000
Q4 2022 Feb 03, 2023	BUY	$46.63 - $57.54 $449,886 - $555,145	9,648 New	9,648 $547,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $180,924 - $206,208	-4,475 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $66,624 - $74,510	-1,474 Reduced 24.78%	4,475 $204,000
Q1 2021 May 07, 2021	SELL	$45.43 - $52.71 $27,757 - $32,205	-611 Reduced 9.31%	5,949 $299,000
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $9,685 - $10,552	210 Added 3.31%	6,560 $317,000
Q3 2020 Nov 02, 2020	BUY	$45.18 - $53.48 $63,252 - $74,872	1,400 Added 28.28%	6,350 $307,000
Q2 2020 Aug 10, 2020	SELL	$45.98 - $53.53 $174,448 - $203,092	-3,794 Reduced 43.39%	4,950 $246,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $5,963 - $7,752	-144 Reduced 1.62%	8,744 $404,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $48,788 - $52,378	-1,059 Reduced 10.65%	8,888 $439,000
Q3 2019 Nov 05, 2019	BUY	$40.12 - $47.15 $126,337 - $148,475	3,149 Added 46.32%	9,947 $467,000
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $243,368 - $292,857	6,798 New	6,798 $272,000
Q4 2018 Jan 29, 2019	SELL	$32.99 - $40.55 $288,167 - $354,204	-8,735 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $213,296 - $248,991	-5,823 Reduced 40.0%	8,735 $320,000
Q2 2018 Aug 02, 2018	BUY	$33.19 - $43.73 $73,947 - $97,430	2,228 Added 18.07%	14,558 $590,000
Q1 2018 May 04, 2018	BUY	$42.02 - $47.7 $293,635 - $333,327	6,988 Added 130.81%	12,330 $534,000
Q4 2017 Feb 08, 2018	BUY	$45.37 - $50.32 $242,366 - $268,809	5,342 New	5,342 $257,000
Q3 2017 Nov 08, 2017	SELL	$45.13 - $54.19 $53,253 - $63,944	-1,180 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,180	1,180 $0

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 ...

More about CPB

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