Mai Capital Management Campbell Soup CO Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Campbell Soup CO stock. As of the latest transaction made, Mai Capital Management holds 5,969 shares of CPB stock, worth $256,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,969

Previous 7,423 19.59%

Holding current value

$256,965

Previous $335,000 12.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.01 - $51.89 $65,444 - $75,448	-1,454 Reduced 19.59%	5,969 $292,000
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $3,173 - $3,503	-75 Reduced 1.0%	7,423 $335,000
Q1 2024 May 08, 2024	SELL	$40.92 - $45.2 $29,626 - $32,724	-724 Reduced 8.81%	7,498 $333,000
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $7,802 - $9,294	-205 Reduced 2.43%	8,222 $355,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $136,654 - $155,570	-3,342 Reduced 28.4%	8,427 $346,000
Q2 2023 Aug 02, 2023	SELL	$45.32 - $55.79 $41,377 - $50,936	-913 Reduced 7.2%	11,769 $537,000
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $322,986 - $365,555	6,411 Added 102.23%	12,682 $697,000
Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $292,416 - $360,833	6,271 New	6,271 $355,000
Q1 2022 May 10, 2022	SELL	$41.87 - $46.38 $212,197 - $235,053	-5,068 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $9,698 - $10,735	-243 Reduced 4.58%	5,068 $220,000
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $6,953 - $7,925	172 Added 3.35%	5,311 $222,000
Q2 2021 Jul 19, 2021	SELL	$45.2 - $50.55 $374,256 - $418,554	-8,280 Reduced 61.7%	5,139 $234,000
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $58,513 - $67,890	-1,288 Reduced 8.76%	13,419 $675,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $63,046 - $68,691	1,367 Added 10.25%	14,707 $711,000
Q3 2020 Oct 26, 2020	SELL	$45.18 - $53.48 $212,617 - $251,676	-4,706 Reduced 26.08%	13,340 $645,000
Q2 2020 Jul 27, 2020	BUY	$45.98 - $53.53 $27,358 - $31,850	595 Added 3.41%	18,046 $896,000
Q1 2020 Apr 16, 2020	SELL	$41.41 - $53.84 $122,325 - $159,043	-2,954 Reduced 14.48%	17,451 $806,000
Q4 2019 Feb 03, 2020	BUY	$46.07 - $49.46 $940,058 - $1.01 Million	20,405 New	20,405 $1.01 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 ...

More about CPB

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Mai Capital Management Campbell Soup CO Transaction History