First Horizon Advisors, Inc. Campbell Soup CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 7,852 shares of CPB stock, worth $387,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,852

Previous 12,514 37.25%

Holding current value

$387,574

Previous $556,000 36.33%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.31 - $46.71 $197,249 - $217,762	-4,662 Reduced 37.25%	7,852 $354,000
Q1 2024 Apr 26, 2024	SELL	$40.92 - $45.2 $6.21 Million - $6.86 Million	-151,869 Reduced 92.39%	12,514 $556,000
Q4 2023 Feb 06, 2024	SELL	$38.06 - $45.34 $300,255 - $357,687	-7,889 Reduced 4.58%	164,383 $7.11 Million
Q3 2023 Oct 27, 2023	BUY	$40.89 - $46.55 $429,549 - $489,007	10,505 Added 6.49%	172,272 $7.08 Million
Q2 2023 Aug 03, 2023	BUY	$45.32 - $55.79 $707,671 - $871,160	15,615 Added 10.68%	161,767 $7.39 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $1.92 Million - $2.17 Million	38,080 Added 35.24%	146,152 $8.04 Million
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $5 Million - $6.17 Million	107,288 Added 13684.69%	108,072 $6.13 Million
Q3 2022 Nov 09, 2022	BUY	$47.01 - $51.55 $1,786 - $1,958	38 Added 5.09%	784 $36,000
Q2 2022 Aug 02, 2022	BUY	$44.88 - $51.39 $3,500 - $4,008	78 Added 11.68%	746 $35,000
Q1 2022 May 10, 2022	SELL	$41.87 - $46.38 $5,317 - $5,890	-127 Reduced 15.97%	668 $30,000
Q4 2021 Feb 09, 2022	SELL	$39.91 - $44.18 $6,664 - $7,378	-167 Reduced 17.36%	795 $34,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $9,622 - $10,967	-238 Reduced 19.83%	962 $40,000
Q3 2021 Nov 09, 2021	BUY	$40.43 - $46.08 $15,039 - $17,141	372 Added 44.93%	1,200 $50,000
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $8,313 - $9,645	183 Added 28.37%	828 $41,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $31,761 - $37,596	-703 Reduced 52.15%	645 $31,000
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $3,954 - $4,603	-86 Reduced 6.0%	1,348 $66,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $44,143 - $57,393	-1,066 Reduced 42.64%	1,434 $66,000
Q4 2019 Jan 07, 2020	SELL	$46.07 - $49.46 $46 - $49	-1 Reduced 0.04%	2,500 $123,000
Q3 2019 Oct 23, 2019	SELL	$40.12 - $47.15 $14,403 - $16,926	-359 Reduced 12.55%	2,501 $117,000
Q2 2019 Aug 05, 2019	BUY	$35.8 - $43.08 $66,588 - $80,128	1,860 Added 186.0%	2,860 $0
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $4,618 - $5,677	-140 Reduced 12.28%	1,000 $32,000
Q3 2018 Nov 05, 2018	BUY	$36.63 - $42.76 $36,630 - $42,760	1,000 Added 714.29%	1,140 $0
Q3 2018 Nov 05, 2018	SELL	$36.63 - $42.76 $35,457 - $41,391	-968 Reduced 87.36%	140 $0
Q2 2018 Aug 07, 2018	SELL	$33.19 - $43.73 $1,393 - $1,836	-42 Reduced 3.65%	1,108 $0
Q1 2018 May 02, 2018	SELL	$42.02 - $47.7 $4,580 - $5,199	-109 Reduced 8.66%	1,150 $0
Q4 2017 Jan 25, 2018	SELL	$45.37 - $50.32 $317 - $352	-7 Reduced 0.55%	1,259 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,266	1,266 $0

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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First Horizon Advisors, Inc. Campbell Soup CO Transaction History