Joel Greenblatt Campbell Soup CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Campbell Soup CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 94,769 shares of CPB stock, worth $4.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

94,769

Previous 53,198 78.14%

Holding current value

$4.28 Million

Previous $2.3 Million 83.21%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $1.7 Million - $1.88 Million	41,571 Added 78.14%	94,769 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $2.61 Million - $3.11 Million	-68,570 Reduced 56.31%	53,198 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $118,417 - $134,808	-2,896 Reduced 2.32%	121,768 $5 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $423,651 - $521,524	9,348 Added 8.11%	124,664 $5.7 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $2.29 Million - $2.59 Million	45,397 Added 64.93%	115,316 $6.34 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $1.45 Million - $1.78 Million	31,001 Added 79.66%	69,919 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $212,861 - $233,418	-4,528 Reduced 10.42%	38,918 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $517,062 - $592,064	11,521 Added 36.09%	43,446 $2.09 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $794,776 - $880,385	18,982 Added 146.66%	31,925 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $440,446 - $487,570	-11,036 Reduced 46.02%	12,943 $563,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $579,847 - $660,879	-14,342 Reduced 37.43%	23,979 $1 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $1.1 Million - $1.23 Million	-24,325 Reduced 38.83%	38,321 $1.75 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $2.72 Million - $3.16 Million	-59,889 Reduced 48.88%	62,646 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $1.4 Million - $1.53 Million	30,387 Added 32.98%	122,535 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $7.68 Million - $9.1 Million	-170,075 Reduced 64.86%	92,148 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $8.11 Million - $9.44 Million	-176,297 Reduced 40.2%	262,223 $13 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $5.9 Million - $7.67 Million	142,543 Added 48.16%	438,520 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $6.07 Million - $6.51 Million	131,707 Added 80.18%	295,977 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $8.09 Million - $9.51 Million	-201,657 Reduced 55.11%	164,270 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $2.13 Million - $2.56 Million	59,534 Added 19.43%	365,927 $14.7 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $9.19 Million - $11 Million	284,817 Added 1320.06%	306,393 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $711,792 - $874,906	21,576 New	21,576 $712,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $9.52 Million - $12.5 Million	-286,892 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $4.91 Million - $5.57 Million	116,771 Added 68.64%	286,892 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $10.1 Million - $11.2 Million	-222,477 Reduced 56.67%	170,121 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $17.7 Million - $21.3 Million	392,598	392,598 $18.4 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 ...

More about CPB

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