Moors & Cabot, Inc. Campbell Soup CO Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,010 shares of CPB stock, worth $455,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,010

Previous 10,260 2.44%

Holding current value

$455,755

Previous $443,000 0.23%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.92 - $45.2 $10,230 - $11,300	-250 Reduced 2.44%	10,010 $444,000
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $1,903 - $2,267	50 Added 0.49%	10,260 $443,000
Q3 2023 Nov 07, 2023	BUY	$40.89 - $46.55 $12,267 - $13,965	300 Added 3.03%	10,210 $419,000
Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $25,646 - $31,647	-550 Reduced 5.26%	9,910 $562,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $107,756 - $119,286	2,700 Added 34.79%	10,460 $455,000

Q3 2021 Dec 08, 2021	BUY	$40.43 - $46.08 $56,157 - $64,005	1,389 Added 21.8%	7,760 $325,000
Q3 2021 Nov 05, 2021	SELL	$40.43 - $46.08 $56,561 - $64,465	-1,399 Reduced 18.01%	6,371 $2.58 Million
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $5,333 - $5,964	-118 Reduced 1.5%	7,770 $354,000
Q1 2021 May 12, 2021	SELL	$45.43 - $52.71 $60,649 - $70,367	-1,335 Reduced 14.47%	7,888 $396,000
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $23,013 - $25,074	-499 Reduced 5.13%	9,223 $445,000
Q3 2020 Nov 09, 2020	SELL	$45.18 - $53.48 $45 - $53	-1 Reduced 0.01%	9,722 $470,000
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $21,150 - $24,623	-460 Reduced 4.52%	9,723 $483,000
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $26,502 - $34,457	-640 Reduced 5.91%	10,183 $469,000
Q4 2019 Jan 28, 2020	SELL	$46.07 - $49.46 $11,517 - $12,365	-250 Reduced 2.26%	10,823 $534,000
Q3 2019 Oct 22, 2019	SELL	$40.12 - $47.15 $40,120 - $47,150	-1,000 Reduced 8.28%	11,073 $518,000
Q2 2019 Jul 18, 2019	SELL	$35.8 - $43.08 $5,513 - $6,634	-154 Reduced 1.26%	12,073 $483,000
Q1 2019 May 06, 2019	SELL	$32.26 - $38.52 $394,443 - $470,984	-12,227 Reduced 50.0%	12,227 $466,000
Q1 2019 May 01, 2019	BUY	$32.26 - $38.52 $392,862 - $469,096	12,178 Added 99.2%	24,454 $932,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $60,338 - $74,165	-1,829 Reduced 12.97%	12,276 $402,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $65,897 - $76,925	-1,799 Reduced 11.31%	14,105 $515,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $116,198 - $153,098	3,501 Added 28.23%	15,904 $642,000
Q1 2018 May 18, 2018	BUY	$42.02 - $47.7 $6,345 - $7,202	151 Added 1.23%	12,403 $537,000
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $45 - $50	1 Added 0.01%	12,252 $588,000
Q3 2017 Nov 16, 2017	BUY	$45.13 - $54.19 $45 - $54	1 Added 0.01%	12,251 $572,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,250	12,250 $640,000

Others Institutions Holding CPB

# of Institutions

678

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.6B
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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