Group One Trading, L.P. Campbell Soup CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Campbell Soup CO stock. As of the latest transaction made, Group One Trading, L.P. holds 23,381 shares of CPB stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,381

Holding current value

$1.19 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $989,250 - $1.09 Million	23,381 New	23,381 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1.06 Million - $1.26 Million	27,783 Added 118.97%	51,136 $2.21 Million
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $1.07 Million - $1.22 Million	-26,149 Reduced 52.82%	23,353 $959,000
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $426,098 - $524,537	-9,402 Reduced 15.96%	49,502 $2.26 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $2.97 Million - $3.36 Million	58,904 New	58,904 $3.24 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $9.37 Million - $10.4 Million	-223,885 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $8.94 Million - $9.89 Million	223,885 New	223,885 $9.73 Million
Q1 2021 May 12, 2021	SELL	$45.43 - $52.71 $1.62 Million - $1.88 Million	-35,706 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $1.31 Million - $1.42 Million	28,342 Added 384.87%	35,706 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $332,705 - $393,826	7,364 New	7,364 $356,000
Q2 2019 Aug 09, 2019	SELL	$35.8 - $43.08 $4.83 Million - $5.82 Million	-135,031 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $9,742 - $11,633	302 Added 0.22%	135,031 $5.15 Million
Q4 2018 Feb 06, 2019	SELL	$32.99 - $40.55 $1.23 Million - $1.52 Million	-37,434 Reduced 21.74%	134,729 $4.45 Million
Q3 2018 Nov 08, 2018	BUY	$36.63 - $42.76 $6.31 Million - $7.36 Million	172,163 New	172,163 $6.31 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $1.08 Million - $1.42 Million	-32,431 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $1.36 Million - $1.55 Million	32,431 New	32,431 $1.41 Million
Q3 2017 Nov 15, 2017	SELL	$45.13 - $54.19 $192,253 - $230,849	-4,260 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,260	4,260 $222,000

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 $15.3B
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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Group One Trading, L.P. Campbell Soup CO Transaction History