Kestra Advisory Services, LLC Campbell Soup CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 59,098 shares of CPB stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,098

Previous 59,514 0.7%

Holding current value

$2.55 Million

Previous $2.69 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.01 - $51.89 $18,724 - $21,586	-416 Reduced 0.7%	59,098 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $353,034 - $389,748	8,344 Added 16.31%	59,514 $2.69 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $1.19 Million - $1.31 Million	29,055 Added 131.38%	51,170 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $216,218 - $257,576	5,681 Added 34.57%	22,115 $956,000
Q3 2023 Nov 09, 2023	BUY	$40.89 - $46.55 $363,512 - $413,829	8,890 Added 117.84%	16,434 $675,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $18,037 - $22,204	-398 Reduced 5.01%	7,544 $344,000
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $112,045 - $126,812	-2,224 Reduced 21.88%	7,942 $436,000
Q4 2022 Jan 31, 2023	BUY	$46.63 - $57.54 $83,887 - $103,514	1,799 Added 21.5%	10,166 $577,000
Q3 2022 Nov 01, 2022	SELL	$47.01 - $51.55 $19,274 - $21,135	-410 Reduced 4.67%	8,367 $394 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $99,902 - $114,394	2,226 Added 33.98%	8,777 $422,000
Q1 2022 Apr 26, 2022	BUY	$41.87 - $46.38 $25,247 - $27,967	603 Added 10.14%	6,551 $291,000
Q4 2021 Jan 20, 2022	SELL	$39.91 - $44.18 $57,869 - $64,061	-1,450 Reduced 19.6%	5,948 $258,000
Q3 2021 Oct 19, 2021	BUY	$40.43 - $46.08 $53,205 - $60,641	1,316 Added 21.64%	7,398 $309,000
Q2 2021 Jul 28, 2021	BUY	$45.2 - $50.55 $7,277 - $8,138	161 Added 2.72%	6,082 $277,000
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $5,678 - $6,588	-125 Reduced 2.07%	5,921 $297,000
Q4 2020 Jan 20, 2021	BUY	$46.12 - $50.25 $275,151 - $299,791	5,966 Added 7457.5%	6,046 $290 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $3,614 - $4,278	80 New	80 $250 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 ...

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Kestra Advisory Services, LLC Campbell Soup CO Transaction History