Dumont & Blake Investment Advisors LLC Campbell Soup CO Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 9,002 shares of CPB stock, worth $444,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,002

Previous 5,406 66.52%

Holding current value

$444,338

Previous $240,000 69.17%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.31 - $46.71 $152,146 - $167,969	3,596 Added 66.52%	9,002 $406,000
Q4 2023 Jan 23, 2024	SELL	$38.06 - $45.34 $14,653 - $17,455	-385 Reduced 6.65%	5,406 $234,000
Q2 2023 Aug 03, 2023	SELL	$45.32 - $55.79 $1,812 - $2,231	-40 Reduced 0.69%	5,791 $265,000
Q4 2022 Jan 26, 2023	SELL	$46.63 - $57.54 $3,870 - $4,775	-83 Reduced 1.4%	5,831 $331,000
Q3 2022 Oct 24, 2022	SELL	$47.01 - $51.55 $73,382 - $80,469	-1,561 Reduced 20.88%	5,914 $279,000
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $93,709 - $107,302	-2,088 Reduced 21.83%	7,475 $359,000
Q1 2022 Apr 27, 2022	BUY	$41.87 - $46.38 $24,158 - $26,761	577 Added 6.42%	9,563 $426,000
Q4 2021 Jan 31, 2022	BUY	$39.91 - $44.18 $159 - $176	4 Added 0.04%	8,986 $391,000
Q4 2020 Jan 29, 2021	SELL	$46.12 - $50.25 $1,383 - $1,507	-30 Reduced 0.33%	8,982 $434,000
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $67,360 - $78,421	-1,465 Reduced 13.98%	9,012 $447,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $4,555 - $5,922	-110 Reduced 1.04%	10,477 $484,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $24,072 - $28,290	-600 Reduced 5.36%	10,587 $497,000
Q2 2019 Aug 01, 2019	SELL	$35.8 - $43.08 $5,012 - $6,031	-140 Reduced 1.24%	11,187 $448,000
Q1 2019 Apr 04, 2019	BUY	$32.26 - $38.52 $29,034 - $34,668	900 Added 8.63%	11,327 $432,000
Q4 2018 Feb 07, 2019	SELL	$32.99 - $40.55 $22,433 - $27,573	-680 Reduced 6.12%	10,427 $344,000
Q3 2018 Oct 19, 2018	BUY	$36.63 - $42.76 $25,164 - $29,376	687 Added 6.59%	11,107 $407,000
Q2 2018 Jul 25, 2018	BUY	$33.19 - $43.73 $109,526 - $144,309	3,300 Added 46.35%	10,420 $422,000
Q1 2018 Apr 26, 2018	BUY	$42.02 - $47.7 $73,324 - $83,236	1,745 Added 32.47%	7,120 $308,000
Q4 2017 Feb 15, 2018	BUY	$45.37 - $50.32 $243,863 - $270,470	5,375	5,375 $259,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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 ...

More about CPB

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Dumont & Blake Investment Advisors LLC Campbell Soup CO Transaction History