Martingale Asset Management L P Campbell Soup CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $582,185 - $642,729	-13,760 Reduced 69.96%	5,907 $266,000
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $2.22 Million - $2.45 Million	-54,193 Reduced 73.37%	19,667 $874,000
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $1.28 Million - $1.52 Million	-33,570 Reduced 31.25%	73,860 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $5.92 Million - $6.74 Million	-144,788 Reduced 57.41%	107,430 $4.41 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $216,629 - $266,676	-4,780 Reduced 1.86%	252,218 $11.5 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $3.93 Million - $4.44 Million	77,942 Added 43.53%	256,998 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $4.6 Million - $5.67 Million	98,607 Added 122.57%	179,056 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $3.78 Million - $4.15 Million	80,449 New	80,449 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $963,257 - $1.08 Million	-21,311 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $968,158 - $1.12 Million	21,311 New	21,311 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $426,002 - $504,262	-9,429 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $102,305 - $119,104	2,225 Added 30.89%	9,429 $467,000
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $85,741 - $105,389	-2,599 Reduced 26.51%	7,204 $237,000
Q2 2018 Aug 09, 2018	SELL	$33.19 - $43.73 $9.15 Million - $12.1 Million	-275,680 Reduced 96.57%	9,803 $0
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $1.11 Million - $1.26 Million	-26,414 Reduced 8.47%	285,483 $0
Q4 2017 Feb 12, 2018	SELL	$45.37 - $50.32 $1.78 Million - $1.98 Million	-39,251 Reduced 11.18%	311,897 $0
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $15.8 Million - $19 Million	351,148	351,148 $16.4 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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