Fox Run Management, L.L.C. Campbell Soup CO Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $141,174 - $155,940	-3,450 Reduced 28.69%	8,576 $381,000
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $457,709 - $545,258	12,026 New	12,026 $519,000
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $373,403 - $434,717	-8,121 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $336,290 - $437,234	8,121 New	8,121 $375,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $266,653 - $286,274	-5,788 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$40.12 - $47.15 $235,985 - $277,336	-5,882 Reduced 50.4%	5,788 $272,000
Q2 2019 Jul 17, 2019	BUY	$35.8 - $43.08 $417,785 - $502,743	11,670 New	11,670 $468,000
Q1 2019 Oct 17, 2019	SELL	$32.26 - $38.52 $227,787 - $271,989	-7,061 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$32.99 - $40.55 $232,942 - $286,323	7,061 New	7,061 $233,000
Q1 2018 Apr 17, 2018	SELL	$42.02 - $47.7 $735,686 - $835,131	-17,508 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$45.37 - $50.32 $794,337 - $881,002	17,508	17,508 $842,000

716

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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