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

716

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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.