A detailed history of Diversified Trust CO transactions in Campbell Soup CO stock. As of the latest transaction made, Diversified Trust CO holds 69,441 shares of CPB stock, worth $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
69,441
Previous 59,496 16.72%
Holding current value
$3.14 Million
Previous $2.57 Million 19.98%
% of portfolio
0.11%
Previous 0.11%

Shares

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

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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