Mackay Shields LLC Campbell Soup CO Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $1.29 Million - $1.48 Million	-28,853 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $50,620 - $56,073	-1,209 Reduced 4.02%	28,853 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$39.91 - $44.18 $30,810 - $34,106	-772 Reduced 2.5%	30,062 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $36,225 - $41,287	-896 Reduced 2.82%	30,834 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $80,998 - $90,585	-1,792 Reduced 5.35%	31,730 $1.45 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $8,540 - $9,909	-188 Reduced 0.56%	33,522 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $12,683 - $13,818	-275 Reduced 0.81%	33,710 $1.63 Million
Q3 2020 Nov 04, 2020	BUY	$45.18 - $53.48 $328,232 - $388,532	7,265 Added 27.19%	33,985 $1.64 Million
Q2 2020 Jul 31, 2020	SELL	$45.98 - $53.53 $20,966 - $24,409	-456 Reduced 1.68%	26,720 $1.33 Million
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $69,154 - $89,912	1,670 Added 6.55%	27,176 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $99,280 - $106,586	-2,155 Reduced 7.79%	25,506 $1.26 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $47.15 $13.3 Million - $15.6 Million	-331,366 Reduced 92.3%	27,661 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $10.6 Million - $12.8 Million	297,404 Added 482.62%	359,027 $14.4 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $781,401 - $933,031	24,222 Added 64.76%	61,623 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $221,428 - $272,171	6,712 Added 21.87%	37,401 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $16,483 - $19,242	-450 Reduced 1.45%	30,689 $1.12 Million
Q2 2018 Aug 06, 2018	SELL	$33.19 - $43.73 $40,923 - $53,919	-1,233 Reduced 3.81%	31,139 $1.26 Million
Q1 2018 May 03, 2018	BUY	$42.02 - $47.7 $1.36 Million - $1.54 Million	32,372 New	32,372 $1.4 Million

Others Institutions Holding CPB

# of Institutions

704

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $11.7B
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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