Davenport & CO LLC Campbell Soup CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Davenport & CO LLC holds 6,506 shares of CPB stock, worth $294,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,526 0.31%

Holding current value

$294,656

Previous $294,000 8.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.01 - $51.89 $900 - $1,037	-20 Reduced 0.31%	6,506 $318,000
Q2 2024 Aug 06, 2024	BUY	$42.31 - $46.71 $24,455 - $26,998	578 Added 9.72%	6,526 $294,000
Q1 2024 May 03, 2024	BUY	$40.92 - $45.2 $243,392 - $268,849	5,948 New	5,948 $264,000
Q3 2023 Oct 17, 2023	BUY	$40.89 - $46.55 $20,445 - $23,275	500 Added 7.68%	7,010 $287,000
Q2 2023 Jul 20, 2023	SELL	$45.32 - $55.79 $45,320 - $55,790	-1,000 Reduced 13.32%	6,510 $297,000
Q1 2023 Apr 27, 2023	BUY	$50.38 - $57.02 $378,353 - $428,220	7,510 New	7,510 $412,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $282,664 - $367,511	-6,826 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$46.07 - $49.46 $14,972 - $16,074	-325 Reduced 4.54%	6,826 $337,000
Q3 2019 Oct 16, 2019	SELL	$40.12 - $47.15 $8,023 - $9,430	-200 Reduced 2.72%	7,151 $287,000
Q1 2019 Apr 17, 2019	BUY	$32.26 - $38.52 $10,484 - $12,519	325 Added 4.63%	7,351 $280,000
Q4 2018 Jan 28, 2019	SELL	$32.99 - $40.55 $35,827 - $44,037	-1,086 Reduced 13.39%	7,026 $232,000
Q3 2018 Oct 11, 2018	SELL	$36.63 - $42.76 $36,630 - $42,760	-1,000 Reduced 10.97%	8,112 $297,000
Q2 2018 Jul 09, 2018	BUY	$33.19 - $43.73 $302,427 - $398,467	9,112 New	9,112 $369,000

Others Institutions Holding CPB

# of Institutions

718

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 $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 ...

More about CPB

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