Horizon Investments, LLC Campbell Soup CO Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Horizon Investments, LLC holds 3,849 shares of CPB stock, worth $173,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,096 24.32%

Holding current value

$173,936

Previous $133,000 28.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $30,812 - $34,035	753 Added 24.32%	3,849 $171,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $6,698 - $7,979	176 Added 6.03%	3,096 $133,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $1,144 - $1,303	-28 Reduced 0.95%	2,920 $119,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $53,976 - $66,445	-1,191 Reduced 28.78%	2,948 $134,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $299,106 - $338,527	-5,937 Reduced 58.92%	4,139 $227,000

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $7,600 - $9,379	163 Added 1.64%	10,076 $568,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $186,676 - $204,705	3,971 Added 66.83%	9,913 $464,000
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $380,717 - $435,941	-8,483 Reduced 58.81%	5,942 $283,000
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $111,751 - $123,788	2,669 Added 22.7%	14,425 $638,000
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $29,014 - $32,118	727 Added 6.59%	11,756 $507,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $57,531 - $65,571	1,423 Added 14.81%	11,029 $457,000
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $434,191 - $485,583	9,606 New	9,606 $434,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $495,328 - $539,685	-10,740 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $447,417 - $529,612	-9,903 Reduced 47.97%	10,740 $516,000
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $1.4 Million - $1.63 Million	-30,491 Reduced 59.63%	20,643 $1.02 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.87 Million - $2.44 Million	45,254 Added 769.63%	51,134 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $270,891 - $290,824	5,880 New	5,880 $291,000
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $744,717 - $981,213	-22,438 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $164,172 - $186,363	3,907 Added 21.08%	22,438 $972,000
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $840,751 - $932,479	18,531	18,531 $1.06 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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Horizon Investments, LLC Campbell Soup CO Transaction History