Los Angeles Capital Management LLC Campbell Soup CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 85,985 shares of CPB stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,985

Previous 45,121 90.57%

Holding current value

$3.7 Million

Previous $2.04 Million 106.28%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.01 - $51.89 $1.84 Million - $2.12 Million	40,864 Added 90.57%	85,985 $4.21 Million
Q2 2024 Aug 05, 2024	SELL	$42.31 - $46.71 $1.03 Million - $1.14 Million	-24,436 Reduced 35.13%	45,121 $2.04 Million
Q1 2024 Apr 05, 2024	SELL	$40.92 - $45.2 $524,839 - $579,735	-12,826 Reduced 15.57%	69,557 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$38.06 - $45.34 $445,035 - $530,160	-11,693 Reduced 12.43%	82,383 $3.56 Million
Q3 2023 Nov 06, 2023	SELL	$40.89 - $46.55 $1.13 Million - $1.29 Million	-27,702 Reduced 22.75%	94,076 $3.86 Million
Q2 2023 Aug 03, 2023	SELL	$45.32 - $55.79 $18.3 Million - $22.5 Million	-402,977 Reduced 76.79%	121,778 $5.57 Million
Q1 2023 May 04, 2023	SELL	$50.38 - $57.02 $7.35 Million - $8.32 Million	-145,943 Reduced 21.76%	524,755 $28.9 Million
Q4 2022 Feb 06, 2023	SELL	$46.63 - $57.54 $1.21 Million - $1.49 Million	-25,889 Reduced 3.72%	670,698 $38.1 Million
Q3 2022 Nov 02, 2022	BUY	$47.01 - $51.55 $24.1 Million - $26.4 Million	511,673 Added 276.71%	696,587 $32.8 Million
Q2 2022 Aug 05, 2022	BUY	$44.88 - $51.39 $4.4 Million - $5.04 Million	98,092 Added 112.98%	184,914 $8.89 Million
Q1 2022 May 06, 2022	SELL	$41.87 - $46.38 $726,905 - $805,203	-17,361 Reduced 16.66%	86,822 $3.87 Million
Q2 2021 Aug 05, 2021	SELL	$45.2 - $50.55 $16.6 Million - $18.6 Million	-367,463 Reduced 77.91%	104,183 $4.75 Million
Q1 2021 May 05, 2021	SELL	$45.43 - $52.71 $4.02 Million - $4.66 Million	-88,385 Reduced 15.78%	471,646 $23.7 Million
Q4 2020 Feb 04, 2021	BUY	$46.12 - $50.25 $13 Million - $14.1 Million	281,002 Added 100.71%	560,031 $27.1 Million
Q3 2020 Nov 02, 2020	BUY	$45.18 - $53.48 $6.6 Million - $7.81 Million	146,109 Added 109.92%	279,029 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$45.98 - $53.53 $2.04 Million - $2.37 Million	44,339 Added 50.05%	132,920 $6.6 Million
Q1 2020 May 04, 2020	BUY	$41.41 - $53.84 $2.75 Million - $3.58 Million	66,411 Added 299.55%	88,581 $4.09 Million
Q4 2019 Feb 07, 2020	SELL	$46.07 - $49.46 $897,904 - $963,975	-19,490 Reduced 46.78%	22,170 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $47.15 $1.32 Million - $1.55 Million	32,820 Added 371.27%	41,660 $1.96 Million
Q2 2019 Jul 29, 2019	BUY	$35.8 - $43.08 $316,472 - $380,827	8,840 New	8,840 $354,000
Q3 2018 Nov 05, 2018	SELL	$36.63 - $42.76 $7.85 Million - $9.16 Million	-214,283 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$45.37 - $50.32 $356,744 - $395,666	-7,863 Reduced 3.54%	214,283 $10.3 Million
Q3 2017 Nov 06, 2017	SELL	$45.13 - $54.19 $1.09 Million - $1.31 Million	-24,102 Reduced 9.79%	222,146 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	246,248	246,248 $12.8 Million

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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Los Angeles Capital Management LLC Campbell Soup CO Transaction History