Lindbrook Capital, LLC Campbell Soup CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 808 shares of CPB stock, worth $34,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 1,245 35.1%

Holding current value

$34,784

Previous $56,000 30.36%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $51.89 $19,669 - $22,675	-437 Reduced 35.1%	808 $39,000
Q2 2024 Jul 31, 2024	BUY	$42.31 - $46.71 $10,154 - $11,210	240 Added 23.88%	1,245 $56,000
Q1 2024 Apr 25, 2024	SELL	$40.92 - $45.2 $245 - $271	-6 Reduced 0.59%	1,005 $44,000
Q4 2023 Jan 31, 2024	BUY	$38.06 - $45.34 $17,088 - $20,357	449 Added 79.89%	1,011 $43,000
Q3 2023 Oct 25, 2023	SELL	$40.89 - $46.55 $22,939 - $26,114	-561 Reduced 49.96%	562 $23,000
Q2 2023 Jul 28, 2023	SELL	$45.32 - $55.79 $87,558 - $107,786	-1,932 Reduced 63.24%	1,123 $51,000
Q1 2023 Apr 26, 2023	BUY	$50.38 - $57.02 $92,548 - $104,745	1,837 Added 150.82%	3,055 $167,000
Q4 2022 Jan 24, 2023	BUY	$46.63 - $57.54 $17,859 - $22,037	383 Added 45.87%	1,218 $0
Q3 2022 Nov 10, 2022	BUY	$47.01 - $51.55 $32,295 - $35,414	687 Added 464.19%	835 $39,000
Q2 2022 Aug 01, 2022	BUY	$44.88 - $51.39 $1,256 - $1,438	28 Added 23.33%	148 $7,000
Q1 2022 Apr 21, 2022	BUY	$41.87 - $46.38 $2,637 - $2,921	63 Added 110.53%	120 $5,000
Q4 2021 Jan 18, 2022	BUY	$39.91 - $44.18 $1,356 - $1,502	34 Added 147.83%	57 $2,000
Q3 2021 Nov 05, 2021	SELL	$40.43 - $46.08 $2,466 - $2,810	-61 Reduced 72.62%	23 $1,000
Q2 2021 Jul 27, 2021	SELL	$45.2 - $50.55 $180 - $202	-4 Reduced 4.55%	84 $4,000
Q1 2021 Apr 28, 2021	BUY	$45.43 - $52.71 $1,090 - $1,265	24 Added 37.5%	88 $4,000
Q4 2020 Jan 27, 2021	BUY	$46.12 - $50.25 $1,014 - $1,105	22 Added 52.38%	64 $3,000
Q3 2020 Nov 03, 2020	BUY	$45.18 - $53.48 $993 - $1,176	22 Added 110.0%	42 $2,000
Q2 2020 Jul 27, 2020	SELL	$45.98 - $53.53 $2,207 - $2,569	-48 Reduced 70.59%	20 $1,000
Q1 2020 Apr 22, 2020	BUY	$41.41 - $53.84 $1,946 - $2,530	47 Added 223.81%	68 $3,000
Q4 2019 Jan 27, 2020	BUY	$46.07 - $49.46 $967 - $1,038	21 New	21 $1,000
Q1 2019 Apr 23, 2019	SELL	$32.26 - $38.52 $4,774 - $5,700	-148 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$32.99 - $40.55 $4,882 - $6,001	148 New	148 $4,000

Others Institutions Holding CPB

# of Institutions

719

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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Lindbrook Capital, LLC Campbell Soup CO Transaction History