Ellevest, Inc. Campbell Soup CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Ellevest, Inc. holds 4,669 shares of CPB stock, worth $201,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,669

Holding current value

$201,000

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $210,151 - $242,274	4,669 New	4,669 $228,000
Q1 2023 May 04, 2023	BUY	$50.38 - $57.02 $13,149 - $14,882	261 Added 4.21%	6,461 $355,000
Q4 2022 Feb 03, 2023	BUY	$46.63 - $57.54 $51,759 - $63,869	1,110 Added 21.81%	6,200 $351,000
Q3 2022 Nov 02, 2022	BUY	$47.01 - $51.55 $106,994 - $117,327	2,276 Added 80.88%	5,090 $240,000
Q2 2022 Jul 18, 2022	BUY	$44.88 - $51.39 $46,630 - $53,394	1,039 Added 58.54%	2,814 $135,000
Q1 2022 Apr 19, 2022	SELL	$41.87 - $46.38 $21,856 - $24,210	-522 Reduced 22.73%	1,775 $79,000
Q4 2021 Jan 24, 2022	BUY	$39.91 - $44.18 $57,270 - $63,398	1,435 Added 166.47%	2,297 $100,000
Q3 2021 Oct 19, 2021	BUY	$40.43 - $46.08 $13,665 - $15,575	338 Added 64.5%	862 $36,000
Q2 2021 Jul 13, 2021	SELL	$45.2 - $50.55 $271 - $303	-6 Reduced 1.13%	524 $24,000
Q1 2021 May 03, 2021	BUY	$45.43 - $52.71 $12,129 - $14,073	267 Added 101.52%	530 $27,000
Q4 2020 Feb 04, 2021	BUY	$46.12 - $50.25 $2,444 - $2,663	53 Added 25.24%	263 $13,000
Q3 2020 Oct 26, 2020	SELL	$45.18 - $53.48 $1,445 - $1,711	-32 Reduced 13.22%	210 $10,000
Q2 2020 Jul 06, 2020	BUY	$45.98 - $53.53 $2,299 - $2,676	50 Added 26.04%	242 $12,000
Q1 2020 Apr 13, 2020	BUY	$41.41 - $53.84 $7,826 - $10,175	189 Added 6300.0%	192 $9,000
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $138 - $148	3 New	3 $0

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 $12.9B
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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