Highland Capital Management, LLC Campbell Soup CO Transaction History

Highland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $3.3 Million - $4.29 Million	-79,600 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$46.07 - $49.46 $240,393 - $258,082	-5,218 Reduced 6.15%	79,600 $3.93 Million
Q3 2019 Nov 20, 2019	SELL	$40.12 - $47.15 $88,264 - $103,730	-2,200 Reduced 2.53%	84,818 $3.98 Million
Q2 2019 Jul 29, 2019	SELL	$35.8 - $43.08 $110,335 - $132,772	-3,082 Reduced 3.42%	87,018 $3.49 Million
Q1 2019 Apr 18, 2019	SELL	$32.26 - $38.52 $37,099 - $44,298	-1,150 Reduced 1.26%	90,100 $3.44 Million

Q4 2018 Jan 16, 2019	SELL	$32.99 - $40.55 $8,247 - $10,137	-250 Reduced 0.27%	91,250 $3.01 Million
Q3 2018 Oct 17, 2018	SELL	$36.63 - $42.76 $34,798 - $40,622	-950 Reduced 1.03%	91,500 $3.35 Million
Q2 2018 Jul 18, 2018	BUY	$33.19 - $43.73 $11,616 - $15,305	350 Added 0.38%	92,450 $3.75 Million
Q1 2018 Apr 16, 2018	SELL	$42.02 - $47.7 $229,009 - $259,965	-5,450 Reduced 5.59%	92,100 $3.99 Million
Q4 2017 Jan 26, 2018	BUY	$45.37 - $50.32 $4.43 Million - $4.91 Million	97,550	97,550 $4.69 Million

681

151M

1.15M

1.39M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.6B
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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