A detailed history of International Assets Investment Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 21,051 shares of CPB stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,051
Previous 21,046 0.02%
Holding current value
$1.04 Million
Previous $66.4 Million 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$42.31 - $46.71 $211 - $233
5 Added 0.02%
21,051 $67.2 Million
Q1 2024

Apr 11, 2024

BUY
$40.92 - $45.2 $861,202 - $951,279
21,046 New
21,046 $66.4 Million
Q2 2021

Jul 14, 2021

SELL
$45.2 - $50.55 $4.76 Million - $5.32 Million
-105,279 Closed
0 $0
Q3 2020

Oct 21, 2020

SELL
$45.18 - $53.48 $768 - $909
-17 Reduced 0.02%
105,279 $119,000
Q2 2020

Jul 20, 2020

SELL
$45.98 - $53.53 $6,896 - $8,029
-150 Reduced 0.14%
105,296 $120,000
Q1 2020

Jul 20, 2020

BUY
$41.41 - $53.84 $4.37 Million - $5.68 Million
105,446 New
105,446 $122,000

Others Institutions Holding CPB

About CAMPBELL SOUP CO


  • Ticker CPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 299,758,016
  • Market Cap $14.8B
  • 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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