Guggenheim Capital LLC Campbell Soup CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,345 shares of CPB stock, worth $705,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,345

Previous 22,379 26.96%

Holding current value

$705,286

Previous $1.01 Million 20.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $271,590 - $313,104	-6,034 Reduced 26.96%	16,345 $799,000
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $330,018 - $364,338	-7,800 Reduced 25.85%	22,379 $1.01 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $31,303 - $34,578	-765 Reduced 2.47%	30,179 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $147,901 - $176,191	-3,886 Reduced 11.16%	30,944 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $2.56 Million - $2.91 Million	-62,519 Reduced 64.22%	34,830 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $2.2 Million - $2.71 Million	48,629 Added 99.81%	97,349 $4.45 Million
Q1 2023 May 10, 2023	SELL	$50.38 - $57.02 $2.39 Million - $2.7 Million	-47,421 Reduced 49.32%	48,720 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $1.54 Million - $1.91 Million	-33,128 Reduced 25.63%	96,141 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.69 Million - $1.85 Million	35,874 Added 38.41%	129,269 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $394,629 - $451,872	-8,793 Reduced 8.6%	93,395 $4.49 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $822,326 - $910,903	19,640 Added 23.79%	102,188 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $545,449 - $603,808	-13,667 Reduced 14.2%	82,548 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $18,638 - $21,242	461 Added 0.48%	96,215 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $1.42 Million - $1.59 Million	-31,502 Reduced 24.75%	95,754 $4.37 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $281,984 - $327,170	6,207 Added 5.13%	127,256 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $555,746 - $605,512	-12,050 Reduced 9.05%	121,049 $5.85 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $684,748 - $810,542	15,156 Added 12.85%	133,099 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $1.83 Million - $2.13 Million	39,768 Added 50.87%	117,943 $5.85 Million
Q1 2020 Jun 02, 2020	SELL	$41.41 - $53.84 $1.55 Million - $2.01 Million	-37,363 Reduced 32.34%	78,175 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $44,595 - $47,877	-968 Reduced 0.83%	115,538 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $434,820 - $511,011	-10,838 Reduced 8.51%	116,506 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $760,105 - $914,674	-21,232 Reduced 14.29%	127,344 $5.1 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $96,618 - $115,367	2,995 Added 2.06%	148,576 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $438,008 - $538,382	13,277 Added 10.04%	145,581 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $68,974 - $80,517	-1,883 Reduced 1.4%	132,304 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $32.8 Million - $43.2 Million	-989,012 Reduced 88.05%	134,187 $5.44 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $3.5 Million - $3.97 Million	-83,243 Reduced 6.9%	1,123,199 $48.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $10.5 Million - $11.6 Million	231,178 Added 23.7%	1,206,442 $58 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $44 Million - $52.8 Million	975,264	975,264 $45.7 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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 ...

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Guggenheim Capital LLC Campbell Soup CO Transaction History