Diversified Trust CO Campbell Soup CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Campbell Soup CO stock. As of the latest transaction made, Diversified Trust CO holds 87,845 shares of CPB stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,845

Previous 87,562 0.32%

Holding current value

$3.74 Million

Previous $3.96 Million 8.62%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.01 - $51.89 $12,737 - $14,684	283 Added 0.32%	87,845 $4.3 Million
Q2 2024 Jul 16, 2024	BUY	$42.31 - $46.71 $766,699 - $846,431	18,121 Added 26.1%	87,562 $3.96 Million
Q1 2024 Apr 18, 2024	BUY	$40.92 - $45.2 $406,949 - $449,514	9,945 Added 16.72%	69,441 $3.09 Million
Q4 2023 Jan 08, 2024	BUY	$38.06 - $45.34 $2.26 Million - $2.7 Million	59,496 New	59,496 $2.57 Million
Q2 2021 Jul 20, 2021	SELL	$45.2 - $50.55 $557,090 - $623,028	-12,325 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.43 - $52.71 $154,462 - $179,214	3,400 Added 38.1%	12,325 $620,000
Q4 2020 Jan 08, 2021	BUY	$46.12 - $50.25 $137,760 - $150,096	2,987 Added 50.3%	8,925 $432,000
Q2 2020 Jul 07, 2020	BUY	$45.98 - $53.53 $273,029 - $317,861	5,938 New	5,938 $295,000
Q1 2020 Apr 10, 2020	SELL	$41.41 - $53.84 $241,834 - $314,425	-5,840 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$46.07 - $49.46 $36,395 - $39,073	790 Added 15.64%	5,840 $289,000
Q2 2019 Jul 12, 2019	BUY	$35.8 - $43.08 $180,790 - $217,554	5,050 New	5,050 $202,000

Others Institutions Holding CPB

# of Institutions

719

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 $12.8B
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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Diversified Trust CO Campbell Soup CO Transaction History