Fort, L.P. Campbell Soup CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $150,686 - $170,546	-2,991 Reduced 37.95%	4,891 $268,000
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $4,942 - $6,099	-106 Reduced 1.33%	7,882 $447,000
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $217,938 - $238,985	-4,636 Reduced 36.72%	7,988 $376,000
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $296,118 - $339,071	-6,598 Reduced 34.33%	12,624 $607,000
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $72,644 - $80,469	-1,735 Reduced 8.28%	19,222 $857,000
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $346,897 - $384,012	-8,692 Reduced 29.32%	20,957 $911,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $103,783 - $118,287	-2,567 Reduced 7.97%	29,649 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $52,838 - $59,092	-1,169 Reduced 3.5%	32,216 $1.47 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $187,535 - $217,586	4,128 Added 14.11%	33,385 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $574,931 - $626,416	12,466 Added 74.24%	29,257 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $393,111 - $465,329	8,701 Added 107.55%	16,791 $812,000
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $241,027 - $280,604	-5,242 Reduced 39.32%	8,090 $402,000
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $316,952 - $412,091	7,654 Added 134.8%	13,332 $615,000
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $261,585 - $280,833	5,678 New	5,678 $281,000
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $537 - $646	-15 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $2,045 - $2,514	-62 Reduced 80.52%	15 $0
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $2,820 - $3,292	77 New	77 $3,000

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account