Exchange Traded Concepts, LLC Campbell Soup CO Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,178 shares of CPB stock, worth $749,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,178

Previous 15,128 0.33%

Holding current value

$749,186

Previous $672,000 1.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $2,115 - $2,335	50 Added 0.33%	15,178 $685,000
Q1 2024 Apr 15, 2024	BUY	$40.92 - $45.2 $75,988 - $83,936	1,857 Added 13.99%	15,128 $672,000
Q3 2023 Oct 18, 2023	BUY	$40.89 - $46.55 $47,963 - $54,603	1,173 Added 9.7%	13,271 $545,000
Q2 2023 Jul 20, 2023	SELL	$45.32 - $55.79 $18,218 - $22,427	-402 Reduced 3.22%	12,098 $552,000
Q1 2023 Apr 12, 2023	SELL	$50.38 - $57.02 $22,671 - $25,659	-450 Reduced 3.47%	12,500 $687,000
Q4 2022 Jan 17, 2023	BUY	$46.63 - $57.54 $2,144 - $2,646	46 Added 0.36%	12,950 $735,000
Q3 2022 Oct 07, 2022	BUY	$47.01 - $51.55 $591,573 - $648,705	12,584 Added 3932.5%	12,904 $608,000
Q2 2022 Jul 20, 2022	BUY	$44.88 - $51.39 $14,361 - $16,444	320 New	320 $15,000
Q1 2022 Apr 26, 2022	SELL	$41.87 - $46.38 $11,556 - $12,800	-276 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$39.91 - $44.18 $2.98 Million - $3.3 Million	-74,706 Reduced 99.63%	276 $12,000
Q3 2021 Oct 18, 2021	BUY	$40.43 - $46.08 $2.57 Million - $2.93 Million	63,554 Added 556.13%	74,982 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$45.2 - $50.55 $76,568 - $85,631	1,694 Added 17.4%	11,428 $521,000
Q1 2021 Apr 20, 2021	BUY	$45.43 - $52.71 $115,755 - $134,305	2,548 Added 35.46%	9,734 $489,000
Q4 2020 Jan 19, 2021	SELL	$46.12 - $50.25 $645 - $703	-14 Reduced 0.19%	7,186 $347,000
Q3 2020 Oct 30, 2020	BUY	$45.18 - $53.48 $50,646 - $59,951	1,121 Added 18.44%	7,200 $348,000
Q2 2020 Jul 15, 2020	SELL	$45.98 - $53.53 $1.25 Million - $1.46 Million	-27,211 Reduced 81.74%	6,079 $302,000
Q1 2020 Apr 14, 2020	BUY	$41.41 - $53.84 $1.38 Million - $1.79 Million	33,290 New	33,290 $1.54 Million

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 ...

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Exchange Traded Concepts, LLC Campbell Soup CO Transaction History