Factorial Partners, LLC Campbell Soup CO Transaction History

Factorial Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.31 - $46.71 $401,945 - $443,745	9,500 New	9,500 $429,000
Q1 2022 May 03, 2022	SELL	$41.87 - $46.38 $1.47 Million - $1.62 Million	-35,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $838,109 - $927,780	-21,000 Reduced 37.5%	35,000 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $20,215 - $23,040	500 Added 0.9%	56,000 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $2.51 Million - $2.81 Million	55,500 New	55,500 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $419,692 - $457,275	-9,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $411,138 - $486,668	9,100 New	9,100 $440 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $1.15 Million - $1.35 Million	-28,600 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$35.8 - $43.08 $501,199 - $603,120	-14,000 Reduced 32.86%	28,600 $1.15 Billion
Q1 2019 May 10, 2019	BUY	$32.26 - $38.52 $32,259 - $38,520	1,000 Added 2.4%	42,600 $1.62 Billion
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $494,850 - $608,250	-15,000 Reduced 26.5%	41,600 $1.37 Billion
Q3 2018 Nov 08, 2018	BUY	$36.63 - $42.76 $36,630 - $42,760	1,000 Added 1.8%	56,600 $2.07 Billion
Q2 2018 Aug 01, 2018	BUY	$33.19 - $43.73 $179,226 - $236,141	5,400 Added 10.76%	55,600 $2.25 Billion
Q4 2017 Apr 19, 2018	BUY	$45.37 - $50.32 $2.28 Million - $2.53 Million	50,200	50,200 $2.42 Billion

719

155M

1.3M

1.42M

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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