A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 62,838 shares of CPB stock, worth $2.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,838
Previous 3,172 1881.02%
Holding current value
$2.71 Million
Previous $143,000 2049.65%
% of portfolio
0.21%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.01 - $51.89 $2.69 Million - $3.1 Million
59,666 Added 1881.02%
62,838 $3.07 Million
Q1 2024

May 10, 2024

BUY
$40.92 - $45.2 $1,391 - $1,536
34 Added 1.08%
3,172 $140,000
Q4 2023

Jan 31, 2024

BUY
$38.06 - $45.34 $2,588 - $3,083
68 Added 2.21%
3,138 $135,000
Q3 2023

Nov 01, 2023

SELL
$40.89 - $46.55 $252,945 - $287,958
-6,186 Reduced 66.83%
3,070 $126,000
Q2 2023

Jul 31, 2023

SELL
$45.32 - $55.79 $8,202 - $10,097
-181 Reduced 1.92%
9,256 $423,000
Q1 2023

May 01, 2023

BUY
$50.38 - $57.02 $196,028 - $221,864
3,891 Added 70.16%
9,437 $518,000
Q4 2022

Jan 31, 2023

SELL
$46.63 - $57.54 $2,751 - $3,394
-59 Reduced 1.05%
5,546 $314,000
Q3 2022

Nov 10, 2022

BUY
$47.01 - $51.55 $263,491 - $288,937
5,605 New
5,605 $264,000
Q4 2019

Feb 14, 2020

SELL
$46.07 - $49.46 $548,233 - $588,574
-11,900 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$35.8 - $43.08 $426,019 - $512,652
11,900 New
11,900 $477,000

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 $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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.