Managed Asset Portfolios, LLC Campbell Soup CO Transaction History

Managed Asset Portfolios, LLC

$639 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$46.63 - $57.54 $11.8 Million - $14.6 Million	-253,754 Reduced 66.15%	129,845 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $3.41 Million - $3.74 Million	-72,641 Reduced 15.92%	383,599 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $248,410 - $284,443	5,535 Added 1.23%	456,240 $21.9 Million
Q1 2022 May 10, 2022	BUY	$41.87 - $46.38 $238,742 - $264,458	5,702 Added 1.28%	450,705 $20.1 Million
Q4 2021 Feb 07, 2022	SELL	$39.91 - $44.18 $87,203 - $96,533	-2,185 Reduced 0.49%	445,003 $19.3 Million
Q3 2021 Nov 05, 2021	BUY	$40.43 - $46.08 $82,072 - $93,542	2,030 Added 0.46%	447,188 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $4.17 Million - $4.67 Million	92,332 Added 26.17%	445,158 $20.3 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $440,580 - $511,181	9,698 Added 2.83%	352,826 $17.7 Million
Q4 2020 Feb 17, 2021	BUY	$46.12 - $50.25 $318,919 - $347,478	6,915 Added 2.06%	343,128 $16.6 Million
Q3 2020 Nov 10, 2020	BUY	$45.18 - $53.48 $4.41 Million - $5.22 Million	97,658 Added 40.94%	336,213 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $314,733 - $366,412	6,845 Added 2.95%	238,555 $11.8 Million
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $18.4 Million - $23.9 Million	-444,833 Reduced 65.75%	231,710 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$46.07 - $49.46 $74,495 - $79,976	-1,617 Reduced 0.24%	676,543 $33.4 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $47.15 $1.09 Million - $1.28 Million	27,083 Added 4.16%	678,160 $31.8 Million
Q2 2019 Aug 08, 2019	BUY	$35.8 - $43.08 $533,133 - $641,547	14,892 Added 2.34%	651,077 $26.1 Million
Q1 2019 May 13, 2019	BUY	$32.26 - $38.52 $2.93 Million - $3.5 Million	90,811 Added 16.65%	636,185 $24.3 Million
Q4 2018 Feb 08, 2019	BUY	$32.99 - $40.55 $813,038 - $999,354	24,645 Added 4.73%	545,374 $18 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $3.7 Million - $4.32 Million	101,078 Added 24.09%	520,729 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $4.22 Million - $5.55 Million	127,026 Added 43.41%	419,651 $17 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $688,497 - $781,564	16,385 Added 5.93%	292,625 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $589,855 - $654,210	13,001 Added 4.94%	276,240 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $1.6 Million - $1.92 Million	35,481 Added 15.58%	263,239 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,758	227,758 $11.9 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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