Excalibur Management Corp Campbell Soup CO Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Excalibur Management Corp holds 6,722 shares of CPB stock, worth $289,382. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,722

Previous 7,074 4.98%

Holding current value

$289,382

Previous $319,000 2.82%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $15,843 - $18,265	-352 Reduced 4.98%	6,722 $328,000
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $2,496 - $2,755	59 Added 0.84%	7,074 $319,000
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $613 - $678	15 Added 0.21%	7,015 $311,000
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $1,484 - $1,768	-39 Reduced 0.55%	7,000 $302,000
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $4,497 - $5,120	-110 Reduced 1.54%	7,039 $289,000
Q2 2023 Aug 08, 2023	SELL	$45.32 - $55.79 $50,305 - $61,926	-1,110 Reduced 13.44%	7,149 $326,000
Q1 2023 May 05, 2023	SELL	$50.38 - $57.02 $28,716 - $32,501	-570 Reduced 6.46%	8,259 $454,000
Q3 2022 Nov 04, 2022	SELL	$47.01 - $51.55 $84,947 - $93,150	-1,807 Reduced 16.99%	8,829 $416,000
Q2 2022 Jul 25, 2022	SELL	$44.88 - $51.39 $63,864 - $73,127	-1,423 Reduced 11.8%	10,636 $511,000
Q1 2022 May 03, 2022	BUY	$41.87 - $46.38 $1,046 - $1,159	25 Added 0.21%	12,059 $537,000
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $5,387 - $5,964	-135 Reduced 1.11%	12,034 $523,000
Q3 2021 Oct 28, 2021	SELL	$40.43 - $46.08 $2,021 - $2,304	-50 Reduced 0.41%	12,169 $509,000
Q2 2021 Jul 26, 2021	BUY	$45.2 - $50.55 $95,010 - $106,256	2,102 Added 20.78%	12,219 $557,000
Q1 2021 May 03, 2021	SELL	$45.43 - $52.71 $17,036 - $19,766	-375 Reduced 3.57%	10,117 $509,000
Q4 2020 Jan 26, 2021	SELL	$46.12 - $50.25 $115,438 - $125,775	-2,503 Reduced 19.26%	10,492 $507,000
Q3 2020 Nov 02, 2020	SELL	$45.18 - $53.48 $903 - $1,069	-20 Reduced 0.15%	12,995 $629,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $7,034 - $8,190	-153 Reduced 1.16%	13,015 $646,000
Q4 2019 Feb 04, 2020	SELL	$46.07 - $49.46 $46 - $49	-1 Reduced 0.01%	13,168 $651,000
Q3 2019 Oct 21, 2019	SELL	$40.12 - $47.15 $120 - $141	-3 Reduced 0.02%	13,169 $618,000
Q2 2019 Jul 26, 2019	SELL	$35.8 - $43.08 $4,188 - $5,040	-117 Reduced 0.88%	13,172 $528,000
Q1 2019 Apr 24, 2019	SELL	$32.26 - $38.52 $1,935 - $2,311	-60 Reduced 0.45%	13,289 $507,000
Q4 2018 Jan 29, 2019	SELL	$32.99 - $40.55 $1,814 - $2,230	-55 Reduced 0.41%	13,349 $440,000
Q3 2018 Oct 25, 2018	SELL	$36.63 - $42.76 $69,413 - $81,030	-1,895 Reduced 12.39%	13,404 $491,000
Q2 2018 Jul 26, 2018	SELL	$33.19 - $43.73 $365 - $481	-11 Reduced 0.07%	15,299 $620,000
Q1 2018 Apr 23, 2018	BUY	$42.02 - $47.7 $251,363 - $285,341	5,982 Added 64.13%	15,310 $663,000
Q4 2017 Jan 22, 2018	SELL	$45.37 - $50.32 $3,674 - $4,075	-81 Reduced 0.86%	9,328 $449,000
Q3 2017 Oct 25, 2017	BUY	$45.13 - $54.19 $424,628 - $509,873	9,409	9,409 $441,000

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 $12.9B
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 ...

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Excalibur Management Corp Campbell Soup CO Transaction History