Mason Street Advisors, LLC Campbell Soup CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $1.27 Million - $1.47 Million	-27,937 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $22,921 - $24,974	-497 Reduced 1.75%	27,937 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $193,234 - $228,733	4,277 Added 17.71%	28,434 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $2,528 - $2,944	55 Added 0.23%	24,157 $1.2 Million
Q4 2019 Feb 19, 2020	BUY	$46.07 - $49.46 $3,501 - $3,758	76 Added 0.32%	24,102 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $47.15 $138,895 - $163,233	-3,462 Reduced 12.59%	24,026 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $107 - $129	3 Added 0.01%	27,488 $1.1 Million
Q1 2019 May 07, 2019	BUY	$32.26 - $38.52 $10,419 - $12,441	323 Added 1.19%	27,485 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $3,694 - $4,541	112 Added 0.41%	27,162 $896,000
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $2,014 - $2,351	55 Added 0.2%	27,050 $991,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $6,505 - $8,571	196 Added 0.73%	26,995 $1.09 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $336 - $381	8 Added 0.03%	26,799 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $6,124 - $6,793	-135 Reduced 0.5%	26,791 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $1.22 Million - $1.46 Million	26,926	26,926 $1.26 Million

719

155M

1.3M

1.42M

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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