Hrt Financial LP Campbell Soup CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Campbell Soup CO stock. As of the latest transaction made, Hrt Financial LP holds 140,937 shares of CPB stock, worth $6.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,937

Previous 44,792 214.65%

Holding current value

$6.07 Million

Previous $2.02 Million 240.61%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $4.33 Million - $4.99 Million	96,145 Added 214.65%	140,937 $6.89 Million
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $1.9 Million - $2.09 Million	44,792 New	44,792 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $4.41 Million - $5.43 Million	-97,361 Reduced 89.66%	11,229 $513,000
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $5.47 Million - $6.19 Million	108,590 New	108,590 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $8.09 Million - $8.87 Million	-172,109 Reduced 95.57%	7,978 $375,000
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $8.08 Million - $9.25 Million	180,087 New	180,087 $8.65 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $1.85 Million - $2.11 Million	-45,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $2.07 Million - $2.32 Million	45,869 New	45,869 $2.09 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $3.93 Million - $5.11 Million	-94,995 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $1.24 Million - $1.33 Million	26,846 Added 39.39%	94,995 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $2.33 Million - $2.74 Million	58,019 Added 572.74%	68,149 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $362,654 - $436,400	10,130 New	10,130 $405,000

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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