Hennion & Walsh Asset Management, Inc. Campbell Soup CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 26,201 shares of CPB stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,201

Previous 23,541 11.3%

Holding current value

$1.13 Million

Previous $1.06 Million 20.51%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.01 - $51.89 $119,726 - $138,027	2,660 Added 11.3%	26,201 $1.28 Million
Q2 2024 Jul 19, 2024	SELL	$42.31 - $46.71 $71,461 - $78,893	-1,689 Reduced 6.69%	23,541 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$40.92 - $45.2 $280,915 - $310,298	-6,865 Reduced 21.39%	25,230 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$38.06 - $45.34 $66,262 - $78,936	-1,741 Reduced 5.15%	32,095 $1.39 Million
Q3 2023 Oct 27, 2023	BUY	$40.89 - $46.55 $232,745 - $264,962	5,692 Added 20.22%	33,836 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$45.32 - $55.79 $268,294 - $330,276	5,920 Added 26.64%	28,144 $1.29 Million
Q1 2023 Apr 20, 2023	BUY	$50.38 - $57.02 $364,448 - $412,482	7,234 Added 48.26%	22,224 $1.22 Million
Q4 2022 Jan 12, 2023	BUY	$46.63 - $57.54 $380,967 - $470,101	8,170 Added 119.79%	14,990 $851,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $320,608 - $351,571	6,820 New	6,820 $321,000
Q2 2022 Jul 19, 2022	SELL	$44.88 - $51.39 $312,454 - $357,777	-6,962 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$41.87 - $46.38 $146,461 - $162,237	-3,498 Reduced 33.44%	6,962 $310,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $133,419 - $147,693	-3,343 Reduced 24.22%	10,460 $455,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $64,930 - $74,004	-1,606 Reduced 10.42%	13,803 $577,000
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $36,612 - $40,945	810 Added 5.55%	15,409 $702,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $663,232 - $769,513	14,599 New	14,599 $734,000

Others Institutions Holding CPB

# of Institutions

719

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 ...

More about CPB

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Hennion & Walsh Asset Management, Inc. Campbell Soup CO Transaction History