Jefferies Group LLC Campbell Soup CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Jefferies Group LLC holds 20,975 shares of CPB stock, worth $905,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,975

Holding current value

$905,071

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$47.01 - $51.55 $2.91 Million - $3.19 Million	-61,959 Reduced 74.71%	20,975 $988,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $986,034 - $1.08 Million	20,975 New	20,975 $988,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $4.01 Million - $4.59 Million	-89,336 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$41.87 - $46.38 $3.07 Million - $3.4 Million	73,234 Added 754.99%	82,934 $3.7 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $3.33 Million - $3.69 Million	79,636 Added 820.99%	89,336 $3.71 Million
Q4 2021 Sep 21, 2023	SELL	$39.91 - $44.18 $649,215 - $718,676	-16,267 Reduced 62.64%	9,700 $421,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $649,215 - $718,676	-16,267 Reduced 62.64%	9,700 $422,000
Q3 2021 Sep 21, 2023	BUY	$40.43 - $46.08 $201,826 - $230,031	4,992 Added 23.8%	25,967 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $223,456 - $254,684	5,527 Added 27.04%	25,967 $1.09 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $807,826 - $1.05 Million	19,508 Added 2093.13%	20,440 $944,000
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $5.75 Million - $6.17 Million	-124,711 Reduced 99.26%	932 $46,000
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $4.5 Million - $5.41 Million	125,643 New	125,643 $5.04 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $1.47 Million - $1.76 Million	-45,616 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $683,420 - $840,033	20,716 Added 83.2%	45,616 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $3.56 Million - $4.15 Million	-97,100 Reduced 79.59%	24,900 $912,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $3.69 Million - $4.86 Million	111,073 Added 1016.5%	122,000 $4.95 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $577,270 - $655,302	-13,738 Reduced 55.7%	10,927 $473,000
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $1 Million - $1.11 Million	-22,090 Reduced 47.25%	24,665 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $2.11 Million - $2.53 Million	46,755	46,755 $2.19 Million

Others Institutions Holding CPB

# of Institutions

716

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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