A detailed history of Davenport & CO LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Davenport & CO LLC holds 5,948 shares of CPB stock, worth $268,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,948
Holding current value
$268,790
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about CPB
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