Ken Fisher Campbell Soup CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Campbell Soup CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 98,632 shares of CPB stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,632

Previous 89,430 10.29%

Holding current value

$4.57 Million

Previous $3.98 Million 12.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $389,336 - $429,825	9,202 Added 10.29%	98,632 $4.46 Million
Q1 2024 May 09, 2024	BUY	$40.92 - $45.2 $175,383 - $193,727	4,286 Added 5.03%	89,430 $3.98 Million
Q4 2023 Mar 05, 2024	SELL	$38.06 - $45.34 $3,806 - $4,534	-100 Reduced 0.12%	85,144 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$38.06 - $45.34 $288,456 - $343,631	7,579 Added 9.76%	85,244 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $618,175 - $703,742	-15,118 Reduced 16.29%	77,665 $3.19 Million
Q2 2023 Dec 12, 2023	BUY	$45.32 - $55.79 $685,147 - $843,433	15,118 Added 19.47%	92,783 $4.24 Million
Q2 2023 Aug 08, 2023	BUY	$45.32 - $55.79 $269,880 - $332,229	5,955 Added 6.86%	92,783 $4.24 Million
Q1 2023 Dec 12, 2023	BUY	$50.38 - $57.02 $1.71 Million - $1.93 Million	33,868 Added 43.61%	111,533 $6.13 Million
Q1 2023 May 01, 2023	SELL	$50.38 - $57.02 $3.41 Million - $3.86 Million	-67,644 Reduced 43.79%	86,828 $4.77 Million
Q4 2022 Feb 03, 2023	SELL	$46.63 - $57.54 $256,558 - $316,585	-5,502 Reduced 3.44%	154,472 $8.77 Million
Q3 2022 Nov 08, 2022	SELL	$47.01 - $51.55 $275,196 - $301,773	-5,854 Reduced 3.53%	159,974 $7.54 Million
Q2 2022 Aug 09, 2022	SELL	$44.88 - $51.39 $972,414 - $1.11 Million	-21,667 Reduced 11.56%	165,828 $7.97 Million
Q1 2022 May 05, 2022	SELL	$41.87 - $46.38 $129,252 - $143,175	-3,087 Reduced 1.62%	187,495 $8.36 Million
Q4 2021 Feb 02, 2022	BUY	$39.91 - $44.18 $5.67 Million - $6.27 Million	141,946 Added 291.85%	190,582 $8.28 Million
Q3 2021 Oct 26, 2021	BUY	$40.43 - $46.08 $1.08 Million - $1.23 Million	26,632 Added 121.03%	48,636 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$45.2 - $50.55 $994,580 - $1.11 Million	22,004 New	22,004 $1 Million
Q1 2020 Apr 28, 2020	SELL	$41.41 - $53.84 $173,922 - $226,128	-4,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $374,272 - $401,813	-8,124 Reduced 65.92%	4,200 $208,000
Q1 2018 Apr 19, 2018	BUY	$42.02 - $47.7 $517,854 - $587,854	12,324 New	12,324 $534,000

Others Institutions Holding CPB

# of Institutions

694

Shares Held

162M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.9B
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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